CITY OF GOTEBORG: FRN Variable Rate Fix
01 11월 2022 - 2:45AM
UK Regulatory
TIDM47AA
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due February 2026
Series 2020 6 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1594
ISIN Code. XS2265980578
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.33 PCT
VALUE DATE. 02/02/2023
INTEREST PERIOD. 02/11/2022 TO 02/02/2023
NOK 5,532,777.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221031005715/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 31, 2022 13:45 ET (17:45 GMT)
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