CITY OF GOTEBORG: FRN Variable Rate Fix
2020年12月4日 - 4:52PM
RNSを含む英国規制内ニュース (英語)
TIDM46ZR
City Of Goteborg
SEK 500,000,000.00 MTN
Floating rate notes Due December 2025
Series 2020 07 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1640
ISIN Code. XS2267095847
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.889 PCT
VALUE DATE. 03/03/2021
INTEREST PERIOD. 03/12/2020 TO 03/03/2021
SEK 1,111,250
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201203006170/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 04, 2020 02:52 ET (07:52 GMT)
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