CITY OF GOTHENBURG: FRN Variable Rate Fix
September 02 2022 - 2:30AM
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. 91
INTEREST RATE. 2.73 PCT
VALUE DATE. 05/12/2022
INTEREST PERIOD. 05/09/2022 TO 05/12/2022
NOK 3,450,416.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220902005098/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 03:30 ET (07:30 GMT)
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