CITY OF GOTHENBURG: FRN Variable Rate Fix
24 Enero 2024 - 8:15AM
UK Regulatory
TIDMBE30
City Of Goteborg
SEK 1,800,000,000.00 MTN
Floating Rate Green Bonds due October 2029
Series GB31 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ1991
ISIN Code. XS2708698746
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.837 PCT
VALUE DATE. 25/04/2024
INTEREST PERIOD. 25/01/2024 TO 25/04/2024
SEK 22,008,350
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 09:15 ET (14:15 GMT)
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