CITY OF GOTEBORG: FRN Variable Rate Fix
17 November 2021 - 5:25AM
UK Regulatory
TIDMZW03
City Of Goteborg
Issue of SEK 1,000,000,000 Green Floating Rate
Notes due November 2026 Series GB16 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1173
ISIN Code. XS2259797079
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.901 PCT
VALUE DATE. 18/02/2022
INTEREST PERIOD. 18/11/2021 TO 18/02/2022
SEK 2,302,555.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211116006249/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 16, 2021 13:25 ET (18:25 GMT)
City Gotebg 26 (LSE:ZW03)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Gotebg 26 (LSE:ZW03)
Historical Stock Chart
From Jul 2023 to Jul 2024