46ZR City Gotebg 25

TIDM46ZR 
 
 

City Of Goteborg

Issue of SEK 500,000,000.00

Floating rate notes Due December 2025

Series 2020 07 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1640

ISIN Code. XS2267095847

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.05 PCT

VALUE DATE. 04/03/2024

INTEREST PERIOD. 04/12/2023 TO 04/03/2024

SEK 6,382,638.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201551112/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 01, 2023 02:30 ET (07:30 GMT)

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