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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 1,250,000,000.00
Floating rate bonds due June 2028
Series GB29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6979
ISIN Code. XS2634077841
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.011 PCT
VALUE DATE. 12/12/2024
INTEREST PERIOD. 12/09/2024 TO 12/12/2024
SEK 12,673,645.83
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1249279
Time of Receipt (offset from UTC): 20240910T205745+0100
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Deutsche Bank AG
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