CITY OF GOTEBORG: FRN Variable Rate Fix
2023年12月1日 - 4:29PM
RNSを含む英国規制内ニュース (英語)
TIDM75FR
City Of Goteborg
Issue of SEK 1,000,000,000
Floating Rate Notes due June 2026
Series no GB14 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM7416
ISIN Code. XS2180083052
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.05 PCT
VALUE DATE. 04/03/2024
INTEREST PERIOD. 04/12/2023 TO 04/03/2024
SEK 12,765,277.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201258402/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 02:29 ET (07:29 GMT)
City Gotebg 26 (LSE:75FR)
過去 株価チャート
から 5 2024 まで 6 2024
City Gotebg 26 (LSE:75FR)
過去 株価チャート
から 6 2023 まで 6 2024