CITY OF GOTEBORG: FRN Variable Rate Fix
23 6월 2023 - 3:21PM
UK Regulatory
TIDM32IS
City Of Goteborg
Issue of SEK 500,000,000
Floating Rate Note Due September 2023
Series no 2020 05 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM9992
ISIN Code. XS2237432260
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.818 PCT
VALUE DATE. 25/09/2023
INTEREST PERIOD. 26/06/2023 TO 25/09/2023
SEK 6,089,416.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230623980523/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 23, 2023 02:21 ET (06:21 GMT)
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