CITY OF GOTEBORG: FRN Variable Rate Fix
May 26 2022 - 1:44AM
UK Regulatory
TIDM62AH
City Of Goteborg
Issue of SEK 1,800,000,000.00 Floating Rate Notes
due February 2024 Series no 2019 01 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML8083
ISIN Code. XS1957273334
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 1.255 PCT
VALUE DATE. 30/08/2022
INTEREST PERIOD. 27/05/2022 TO 30/08/2022
SEK 5,961,250
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220526005312/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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May 26, 2022 02:44 ET (06:44 GMT)
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