CITY OF GOTHENBURG: FRN Variable Rate Fix
04 12월 2020 - 4:38PM
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. 90
INTEREST RATE. 0.46 PCT
VALUE DATE. 03/03/2021
INTEREST PERIOD. 03/12/2020 TO 03/03/2021
NOK 575,000.000000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201203006169/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 04, 2020 02:38 ET (07:38 GMT)
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