CITY GOTEBG 27: FRN Variable Rate Fix
May 23 2022 - 12:03PM
UK Regulatory
TIDM76YB
City Of Goteborg
Issue of SEK 1,000,000,000.00
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. 92
INTEREST RATE. 1.473 PCT
VALUE DATE. 25/08/2022
INTEREST PERIOD. 25/05/2022 TO 25/08/2022
SEK 3,764,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220523005897/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 13:03 ET (17:03 GMT)
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