CITY OF GOTHENBURG: FRN Variable Rate Fix
September 03 2020 - 3:53AM
UK Regulatory
TIDM79WT
City Of Goteborg
Issue of NOK 500,000,000
Floating Rate Notes Due March 2026
Series no. 2020 04 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5989
ISIN Code. XS2127145261
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.34 PCT
VALUE DATE. 03/12/2020
INTEREST PERIOD. 03/09/2020 TO 03/12/2020
NOK 429,722.22
POOL FACTOR. N/Aa
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200903005365/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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September 03, 2020 04:53 ET (08:53 GMT)
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