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