City of Goteborg FRN Variable Rate Fix
24 Mai 2019 - 7:19PM
UK Regulatory
TIDM62AH
City Of Goteborg
Issue of SEK 1,800,000,000.00 Floating Rate Notes
due February 2024 Series no 2019 01 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML8083
ISIN Code. XS1957273334
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.744 PCT
VALUE DATE. 27/08/2019
INTEREST PERIOD. 28/05/2019 TO 27/08/2019
SEK 3,385,200
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 24, 2019 13:19 ET (17:19 GMT)
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