CITY OF GOTHENBURG: FRN Variable Rate Fix
July 04 2023 - 2:26AM
UK Regulatory
TIDMQT26
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0231
ISIN Code. XS2541621756
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.264 PCT
VALUE DATE. 04/10/2023
INTEREST PERIOD. 04/07/2023 TO 04/10/2023
SEK 7,082,977.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230704134434/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:26 ET (07:26 GMT)
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