FRN Variable Rate Fix

30th Apr 2025 07:26

 

City Of Goteborg

Issue of NOK 500,000,000

Floating Rate Notes Due February 2026

Series 2020 6 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1594

ISIN Code. XS2265980578

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.59 PCT

VALUE DATE. 04/08/2025

INTEREST PERIOD. 02/05/2025 TO 04/08/2025

NOK 7,298,055.56

POOL FACTOR. N/A

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