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32IS City Gotebg 23

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Name Symbol Market Type
City Gotebg 23 LSE:32IS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CITY OF GOTEBORG: FRN Variable Rate Fix

28/09/2020 9:22am

UK Regulatory


City Gotebg 23 (LSE:32IS)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more City Gotebg 23 Charts.
TIDM32IS 
 
 

City Of Goteborg

 

SEK 500,000,000.00 MTN

 

Floating Rate Note Due September 2023

 

Series no 2020 05 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MM9992

 

ISIN Code. XS2237432260

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 0.985 PCT

 

VALUE DATE. 28/12/2020

 

INTEREST PERIOD. 25/09/2020 TO 28/12/2020

 

SEK 1,285,972.22

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005276/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 28, 2020 04:22 ET (08:22 GMT)

1 Year City Gotebg 23 Chart

1 Year City Gotebg 23 Chart

1 Month City Gotebg 23 Chart

1 Month City Gotebg 23 Chart