CITY OF GOTHENBURG: FRN Variable Rate Fix
11 12월 2023 - 6:51PM
UK Regulatory
TIDMFB38
City Of Goteborg
Issue of SEK 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6979
ISIN Code. XS2634077841
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.765 PCT
VALUE DATE. 12/03/2024
INTEREST PERIOD. 12/12/2023 TO 12/03/2024
SEK 15,056,076.39
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231211608247/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 04:51 ET (09:51 GMT)
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