FRN Variable Rate Fix
April 17 2009 - 11:05AM
UK Regulatory
TIDM34XR
CITY OF GOTHENBURG
Issue of SEK 100,000,000 Floating Rate Notes due
April 2012 Series 0902 Tranche 1
MTN
ISSUE NAME.
Our Ref. MA9980
ISIN Code. XS0424012770
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.163 PCT
VALUE DATE. 16/07/2009
INTEREST PERIOD. 16/04/2009 TO 16/07/2009
SEK 1,000,000.00 IS SEK 5,467.58
POOL FACTOR. N/A
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