FRN Variable Rate Fix
17 Dezembro 2001 - 9:06AM
UK Regulatory
RNS Number:7750O
City of Goteborg
17 December 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on 14-Dec-2001
Issue: City of Gothenburg (MTN)
EUR125,000,000 FRN due 18/03/2002
ISIN Number: XS0095551536
Issue Nominal EUR: 125,000,000.00
Period: 18-Dec-2001 to 18-Mar-2002 Payment Date 18-Mar-2002
Number of Days: 90
Rate: 3.296
Denomination EUR: 10,000.00
Amount Payable
per Denomination: 82.40
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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