Business Wire
City Of Goteborg UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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. 1.066 PCT
VALUE DATE. 29/06/2022
INTEREST PERIOD. 29/03/2022 TO 29/06/2022
SEK 1,362,111.11
POOL FACTOR. N/A
Contacts
Deutsche Bank AG FRN