CITY GOTEBG 27: FRN Variable Rate Fix
November 23 2022 - 12:28PM
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. 94
INTEREST RATE. 3.353 PCT
VALUE DATE. 27/02/2023
INTEREST PERIOD. 25/11/2022 TO 27/02/2023
SEK 8,755,055.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221123005449/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 23, 2022 13:28 ET (18:28 GMT)
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