Interest Rate Update/Notice • May 9, 2022
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
City Of Goteborg
ISSUE OF NOK 750,000,000 FLOATING RATE
NOTES DUE FEBRUARY 2023
SERIES NO. 2017 07 TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK9561
ISIN Code. XS1713492731
INTEREST AMT PER DENOM.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.5 PCT
VALUE DATE. 08/08/2022
INTEREST PERIOD. 09/05/2022 TO 08/08/2022
NOK 1,000,000.00 IS NOK 3,791.67
POOL FACTOR. N/A
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Deutsche Bank AG
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