City of Goteborg FRN Variable Rate Fix
February 07 2020 - 6:29AM
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. 90
INTEREST RATE. 0.941 PCT
VALUE DATE. 05/05/2020
INTEREST PERIOD. 05/02/2020 TO 05/05/2020
SEK 2,352,500
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 07, 2020 06:29 ET (11:29 GMT)
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