FRN Variable Rate Fix
March 13 2009 - 3:47AM
UK Regulatory
TIDM67UF
City of Gothenburg
Issue of SEK 800,000,000 Floating Rate Notes
due 16 December 2010 Series 3 Tranche 1 MTN
ISSUE NAME.
Our Ref. MA7617
ISIN Code. XS0405651166
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.16 PCT
VALUE DATE. 16/06/2009
INTEREST PERIOD. 16/03/2009 TO 16/06/2009
SEK 500,000.00 IS SEK 1,482.22
POOL FACTOR. N/A
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