TIDM62AH 
 
 

City Of Goteborg

 

Issue of SEK 1,800,000,000.00 Floating Rate Notes

 

due February 2024 Series no 2019 01 Tranche no 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML8083

 

ISIN Code. XS1957273334

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 4.897 PCT

 

VALUE DATE. 27/02/2024

 

INTEREST PERIOD. 27/11/2023 TO 27/02/2024

 

SEK 22,526,200

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231127140074/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 27, 2023 02:16 ET (07:16 GMT)

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