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55IA City Gotebg 24

104.97
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
City Gotebg 24 LSE:55IA 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% 104.97 0 01:00:00

CITY OF GOTEBORG: FRN Variable Rate Fix

04/02/2022 8:19am

UK Regulatory


City Gotebg 24 (LSE:55IA)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more City Gotebg 24 Charts.
TIDM55IA 
 
 

City Of Goteborg

 

Issue of SEK 1,000,000,000 Floating Rate Notes due

 

November 2024 Series number GB9 Tranche no 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML6100

 

ISIN Code. XS1900633303

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 87

 

INTEREST RATE. 0.743 PCT

 

VALUE DATE. 05/05/2022

 

INTEREST PERIOD. 07/02/2022 TO 05/05/2022

 

SEK 1,795,583.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220204005131/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 04, 2022 03:19 ET (08:19 GMT)

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