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FRN Variable Rate Fix

1 Sep 2016 17:59

CITY OF GOTHENBURG

ISSUE OF SEK 1,500,000,000 FLOATING RATE

NOTES DUE JUN 2020 SERIES 1408

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI2641

ISIN Code. XS1073521988

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 05/12/2016

INTEREST PERIOD. 05/09/2016 TO 05/12/2016

SEK 10,000.00 IS SEK 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160901006171/en/

Copyright Business Wire 2016

Date   Source Headline
28th Feb 20206:24 pmBUSFRN Variable Rate Fix
2nd Dec 20198:49 amBUSFRN Variable Rate Fix
30th Aug 20195:36 pmBUSFRN Variable Rate Fix
30th May 20198:13 amBUSFRN Variable Rate Fix
29th Nov 20185:33 pmBUSFRN Variable Rate Fix
1st Jun 20187:15 amBUSFRN Variable Rate Fix
2nd Mar 20189:40 amBUSFRN Variable Rate Fix
30th Nov 20175:58 pmBUSFRN Variable Rate Fix
31st Aug 20176:04 pmBUSFRN Variable Rate Fix
2nd Jun 201710:34 amBUSFRN Variable Rate Fix
1st Mar 20175:08 pmBUSFRN Variable Rate Fix
1st Dec 20165:45 pmBUSFRN Variable Rate Fix
1st Sep 20165:59 pmBUSFRN Variable Rate Fix
1st Jun 20166:17 pmBUSFRN Variable Rate Fix
2nd Mar 201610:32 amBUSFRN Variable Rate Fix
1st Dec 20153:52 pmBUSFRN Variable Rate Fix
1st Sep 20155:43 pmBUSFRN Variable Rate Fix

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