CITY OF GOTEBORG: FRN Variable Rate Fix
June 28 2023 - 4:20AM
UK Regulatory
TIDMAS49
City Of Goteborg
Issue of SEK 500,000,000.00
Green Floating rate Green notes due March 2028
Series no GB23 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO5346
ISIN Code. XS2463121769
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.88 PCT
VALUE DATE. 29/09/2023
INTEREST PERIOD. 29/06/2023 TO 29/09/2023
SEK 6,235,555.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230628827477/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: City Of Goteborg
Copyright Business Wire 2023
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June 28, 2023 04:20 ET (08:20 GMT)
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