City of Goteborg FRN Variable Rate Fix
04 Februar 2019 - 9:12AM
UK Regulatory
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. 91
INTEREST RATE. 0.668 PCT
VALUE DATE. 07/05/2019
INTEREST PERIOD. 05/02/2019 TO 07/05/2019
SEK 1,688,555.56
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 04, 2019 03:12 ET (08:12 GMT)
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