CITY OF GOTEBORG: FRN Variable Rate Fix
February 26 2020 - 2:12AM
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. 90
INTEREST RATE. 0.889 PCT
VALUE DATE. 27/05/2020
INTEREST PERIOD. 27/02/2020 TO 27/05/2020
SEK 4,000,500
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200225006162/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 26, 2020 02:12 ET (07:12 GMT)
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Gotebg 24 (LSE:62AH)
Historical Stock Chart
From Jul 2023 to Jul 2024