CITY OF GOTHENBURG: FRN Variable Rate Fix
December 01 2023 - 2:27AM
UK Regulatory
TIDM79WT
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due March 2026
Series no. 2020 04 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5989
ISIN Code. XS2127145261
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.8 PCT
VALUE DATE. 04/03/2024
INTEREST PERIOD. 04/12/2023 TO 04/03/2024
NOK 6,066,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201588612/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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December 01, 2023 02:27 ET (07:27 GMT)
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