CITY OF GOTEBORG: FRN Variable Rate Fix
04 Septiembre 2023 - 1:08AM
UK Regulatory
TIDM75FR
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM7416
ISIN Code. XS2180083052
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.013 PCT
VALUE DATE. 04/12/2023
INTEREST PERIOD. 04/09/2023 TO 04/12/2023
SEK 12,671,750
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230904407387/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 02:08 ET (06:08 GMT)
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