CITY OF GOTEBORG: FRN Variable Rate Fix
01 Novembro 2023 - 7:43AM
UK Regulatory
TIDM47AA
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due February 2026
Series 2020 6 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1594
ISIN Code. XS2265980578
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.72 PCT
VALUE DATE. 02/02/2024
INTEREST PERIOD. 02/11/2023 TO 02/02/2024
NOK 7,308,888.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231101751658/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 06:43 ET (10:43 GMT)
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