City of Goteborg FRN Variable Rate Fix
2019年11月5日 - 2:23AM
RNSを含む英国規制内ニュース (英語)
TIDM55IA
City Of Goteborg
Issue of SEK 1,000,000,000 Floating Rate Notes due
November 2024 Series number GB9 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6100
ISIN Code. XS1900633303
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.771 PCT
VALUE DATE. 05/02/2020
INTEREST PERIOD. 05/11/2019 TO 05/02/2020
SEK 1,970,333.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191104005758/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2019 12:23 ET (17:23 GMT)
City Gotebg 24 (LSE:55IA)
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