City of Gothenburg FRN Variable Rate Fix
18 September 2015 - 11:24AM
UK Regulatory
TIDM17TX
CITY OF GOTHENBURG
Issue of SEK 750,000,000 Floating rate Notes due
Mar 2018 Series 1302 Tranche 1
MTN
ISSUE NAME.
Our Ref. MG7646
ISIN Code. XS0906464192
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.068 PCT
VALUE DATE. 21/12/2015
INTEREST PERIOD. 21/09/2015 TO 21/12/2015
SEK 10,000.00 IS SEK 1.72
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 18, 2015 05:24 ET (09:24 GMT)
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