CITY GOTEBG 27: FRN Variable Rate Fix
February 27 2020 - 12:20PM
UK Regulatory
TIDM76YB
City Of Goteborg
SEK 1,000,000,000.00 MTN
February 2027 Series 2020 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5814
ISIN Code. XS2125028808
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.144 PCT
VALUE DATE. 26/05/2020
INTEREST PERIOD. 25/02/2020 TO 26/05/2020
SEK 2,891,777.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200227005853/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 27, 2020 13:20 ET (18:20 GMT)
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