CITY GOTEBG 27: FRN Variable Rate Fix
May 27 2020 - 5:42AM
UK Regulatory
TIDM76YB
City Of Goteborg
Issue of SEK 1,000,000,000.00
February 2027 Series 2020 01 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5814
ISIN Code. XS2125028808
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.184 PCT
VALUE DATE. 25/08/2020
INTEREST PERIOD. 26/05/2020 TO 25/08/2020
SEK 2,992,888.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200527005449/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 27, 2020 06:42 ET (10:42 GMT)
City Gotebg 27 (LSE:76YB)
Historical Stock Chart
From May 2024 to Jun 2024
City Gotebg 27 (LSE:76YB)
Historical Stock Chart
From Jun 2023 to Jun 2024