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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City Of Goteborg
Issue of SEK 1,000,000,000 Green Floating Rate
Notes due November 2026 Series GB16 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1173
ISIN Code. XS2259797079
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.648 PCT
VALUE DATE. 18/08/2023
INTEREST PERIOD. 19/05/2023 TO 18/08/2023
SEK 11,749,111.11
POOL FACTOR. N/A
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Deutsche Bank AG
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