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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

03/11/2023 1:58pm

UK Regulatory


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


From Jul 2023 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. 91

 

INTEREST RATE. 4.843 PCT

 

VALUE DATE. 05/02/2024

 

INTEREST PERIOD. 06/11/2023 TO 05/02/2024

 

SEK 12,242,027.78

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231103755120/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 03, 2023 09:58 ET (13:58 GMT)

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