79ZZ City Gotebg 27

TIDM79ZZ 
 
 

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate Green notes due June 2027

Series GB20 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN7457

ISIN Code. XS2355549333

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.035 PCT

VALUE DATE. 18/03/2024

INTEREST PERIOD. 18/12/2023 TO 18/03/2024

SEK 6,363,680.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215491703/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:59 ET (07:59 GMT)

City Gotebg 27 (LSE:79ZZ)
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