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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
SEK 1,800,000,000.00 MTN
Floating Rate Green Bonds due October 2029
Series GB31 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ1991
ISIN Code. XS2708698746
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.692 PCT
VALUE DATE. 27/01/2025
INTEREST PERIOD. 25/10/2024 TO 27/01/2025
SEK 17,352,400
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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