Gothrnburg (City of) - FRN Variable Rate Fix
17 Dezembro 1999 - 5:09AM
UK Regulatory
RNS Number:6711C
Gothenburg (City of)
16 December 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16/12/99.
Issue: CITY OF GOTHENBURG (MTN)
EUR 125,000,000 FRN DUE 18/03/2002
ISIN NO: XS0095551536 Payment Date 20 MAR 2000
Issue Nominal EUR: 125,000,000.00
Period: 20/12/99 To 20/03/00
Number of Days: 91
Rate: 3.408 PCT
Denomination EUR: 10,000.00
Amount Payable
Per Denomination: 86.15
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ANSVKKSKUAAA
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