CITY OF GOTEBORG: FRN Variable Rate Fix
2020年5月6日 - 4:24PM
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. 1.007 PCT
VALUE DATE. 05/08/2020
INTEREST PERIOD. 05/05/2020 TO 05/08/2020
SEK 2,573,444.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200506005356/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 03:24 ET (07:24 GMT)
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