CITY OF GOTHENBURG: FRN Variable Rate Fix
October 30 2023 - 11:47AM
UK Regulatory
TIDMBE30
City Of Goteborg
SEK 1,800,000,000.00 MTN
Floating Rate Green Bonds due October 2029
Series GB31 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ1991
ISIN Code. XS2708698746
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.847 PCT
VALUE DATE. 25/01/2024
INTEREST PERIOD. 25/10/2023 TO 25/01/2024
SEK 22,296,200
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231030635583/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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