CITY OF GOTEBORG: FRN Variable Rate Fix
01 September 2020 - 11:43AM
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. 0.769 PCT
VALUE DATE. 27/11/2020
INTEREST PERIOD. 27/08/2020 TO 27/11/2020
SEK 3,537,400
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200901005542/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 01, 2020 05:43 ET (09:43 GMT)
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