FRN Variable Rate Fix
BY Business Wire | CORPORATE | 07/03/24 02:00 AM EDTLONDON--(BUSINESS WIRE)-- ?
City Of Goteborg
SEK 650,000,000.00 MTN
Floating Rate Green Bonds due 2028
Series GB25 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0231
ISIN Code. XS2541621756
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.182 PCT
VALUE DATE. 04/10/2024
INTEREST PERIOD. 04/07/2024 TO 04/10/2024
SEK 6,946,766.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240702017592/en/
Source: Deutsche Bank AG