CITY OF GOTHENBURG: FRN Variable Rate Fix
March 03 2022 - 7:55AM
UK Regulatory
TIDM79WT
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due March 2026
Series no. 2020 04 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5989
ISIN Code. XS2127145261
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 96
INTEREST RATE. 1.25 PCT
VALUE DATE. 07/06/2022
INTEREST PERIOD. 03/03/2022 TO 07/06/2022
NOK 1,666,666.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220303005685/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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March 03, 2022 08:55 ET (13:55 GMT)
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