City of Goteborg FRN Variable Rate Fix
27 Novembre 2019 - 9:55AM
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. 0.822 PCT
VALUE DATE. 27/02/2020
INTEREST PERIOD. 27/11/2019 TO 27/02/2020
SEK 3,781,200
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 27, 2019 03:55 ET (08:55 GMT)
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