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FRN Variable Rate Fix

30 Aug 2019 17:36

 

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. 0.378 PCT

VALUE DATE. 03/12/2019

INTEREST PERIOD. 03/09/2019 TO 03/12/2019

SEK 10,000.00 IS SEK 9.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190830005371/en/

Copyright Business Wire 2019

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