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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