CITY OF GOTHENBURG FRN Variable Rate Fix
May 11 2016 - 11:10AM
UK Regulatory
TIDM61QE
City Of Goteborg
NOK 1,000,000,000.00 MTN
Nov 2018 Series 2015 06 Tranche 1 MTN
ISSUE NAME.
Our Ref. MJ7021
ISIN Code. XS1321017441
INTEREST AMT PER DENOM.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.25 PCT
VALUE DATE. 15/08/2016
INTEREST PERIOD. 13/05/2016 TO 15/08/2016
NOK 1,000,000.00 IS NOK 3,263.89
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 11, 2016 11:10 ET (15:10 GMT)
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