CITY OF GOTEBORG: FRN Variable Rate Fix
August 17 2021 - 2:32AM
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. 0.978 PCT
VALUE DATE. 18/11/2021
INTEREST PERIOD. 18/08/2021 TO 18/11/2021
SEK 2,499,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210816005771/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 17, 2021 02:32 ET (06:32 GMT)
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