CITY OF GOTEBORG: FRN Variable Rate Fix
September 28 2022 - 3:30AM
UK Regulatory
TIDMAS49
City Of Goteborg
Issue of SEK 500,000,000.00
Green Floating rate Green notes due March 2028
Series no GB23 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO5346
ISIN Code. XS2463121769
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.919 PCT
VALUE DATE. 29/12/2022
INTEREST PERIOD. 29/09/2022 TO 29/12/2022
SEK 3,689,291.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005455/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: City Of Goteborg
Copyright Business Wire 2022
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September 28, 2022 03:30 ET (07:30 GMT)
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