CITY OF GOTEBORG: FRN Variable Rate Fix
01 Juni 2020 - 9:11AM
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. 92
INTEREST RATE. 0.935 PCT
VALUE DATE. 27/08/2020
INTEREST PERIOD. 27/05/2020 TO 27/08/2020
SEK 4,301,000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200601005306/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 01, 2020 03:11 ET (07:11 GMT)
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
Von Sep 2023 bis Sep 2024