CITY OF GOTEBORG: FRN Variable Rate Fix
May 05 2021 - 6:14AM
UK Regulatory
TIDM55IA
City Of Goteborg
Issue of SEK 1,000,000,000 Floating Rate Notes due
November 2024 Series number GB9 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6100
ISIN Code. XS1900633303
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.716 PCT
VALUE DATE. 05/08/2021
INTEREST PERIOD. 05/05/2021 TO 05/08/2021
SEK 1,829,777.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210505005509/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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May 05, 2021 06:14 ET (10:14 GMT)
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