FRN Variable Rate Fix
16 3월 2001 - 8:20PM
UK Regulatory
RNS Number:5812A
Gothenburg (City of)
15 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-03-2001.
Issue : CITY OF GOTHENBURG (MTN)
EUR 125,000,000 FRN DUE 18/03/2002
ISIN NO : XS0095551536
Issue Nominal EUR : 125,000,000.00
Period : 19-03-2001 To 18-06-2001 Payment Date 18-06-2001
Number of Days : 91
Rate : 4.717
Denomination EUR : 10,000.00
Amount Payable
Per Denomination : 119.24
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
Sant Uk. 27 (LSE:12NP)
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