CITY OF GOTEBORG: FRN Variable Rate Fix
03 Novembre 2023 - 2:58PM
UK Regulatory
TIDM55IA
City Of Goteborg
Issue of SEK 1,000,000,000 Floating Rate Notes due
November 2024 Series number GB9 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6100
ISIN Code. XS1900633303
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.843 PCT
VALUE DATE. 05/02/2024
INTEREST PERIOD. 06/11/2023 TO 05/02/2024
SEK 12,242,027.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231103755120/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 03, 2023 09:58 ET (13:58 GMT)
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