QT26 City Gotebg 28

TIDMQT26 
 
 

City Of Goteborg

SEK 650,000,000.00 MTN

Floating Rate Green Bonds due 2028

Series GB25 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0231

ISIN Code. XS2541621756

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.516 PCT

VALUE DATE. 04/01/2024

INTEREST PERIOD. 04/10/2023 TO 04/01/2024

SEK 7,501,577.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231003061482/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 03, 2023 09:19 ET (13:19 GMT)

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