CITY OF GOTEBORG: FRN Variable Rate Fix
June 15 2023 - 2:34AM
UK Regulatory
TIDMQD82
City Of Goteborg
Issue of SEK 1,800,000,000.00
Floating Rate Notes due September 2026
Series 2022 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1188
ISIN Code. XS2556664287
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 4.471 PCT
VALUE DATE. 18/09/2023
INTEREST PERIOD. 16/06/2023 TO 18/09/2023
SEK 21,013,700
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230615535979/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 15, 2023 03:34 ET (07:34 GMT)
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