TIDM55IA 
 
 

City Of Goteborg

 

Issue of SEK 1,000,000,000 Floating Rate Notes due

 

November 2024 Series number GB9 Tranche no 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML6100

 

ISIN Code. XS1900633303

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 87

 

INTEREST RATE. 0.743 PCT

 

VALUE DATE. 05/05/2022

 

INTEREST PERIOD. 07/02/2022 TO 05/05/2022

 

SEK 1,795,583.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220204005131/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 04, 2022 03:19 ET (08:19 GMT)

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