CITY OF GOTEBORG: FRN Variable Rate Fix
2023年12月15日 - 5:02PM
RNSを含む英国規制内ニュース (英語)
TIDMQD82
City Of Goteborg
Issue of SEK 1,800,000,000.00
Floating Rate Notes due September 2026
Series 2022 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1188
ISIN Code. XS2556664287
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.785 PCT
VALUE DATE. 18/03/2024
INTEREST PERIOD. 18/12/2023 TO 18/03/2024
SEK 21,771,750
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215298627/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 03:02 ET (08:02 GMT)
City Gotebg 26 (LSE:QD82)
過去 株価チャート
から 5 2024 まで 6 2024
City Gotebg 26 (LSE:QD82)
過去 株価チャート
から 6 2023 まで 6 2024