CITY OF GOTEBORG: FRN Variable Rate Fix
September 28 2023 - 3:55AM
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. 5.171 PCT
VALUE DATE. 29/12/2023
INTEREST PERIOD. 29/09/2023 TO 29/12/2023
SEK 6,535,569.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230928834333/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 03:55 ET (07:55 GMT)
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