CITY OF GOTEBORG: FRN Variable Rate Fix
30 8월 2023 - 3:21PM
UK Regulatory
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. 90
INTEREST RATE. 4.775 PCT
VALUE DATE. 27/11/2023
INTEREST PERIOD. 29/08/2023 TO 27/11/2023
SEK 21,487,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230830333711/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 30, 2023 02:21 ET (06:21 GMT)
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