Gothrnburg (City of) - FRN Variable Rate Fix
17 Março 2000 - 4:01AM
UK Regulatory
RNS Number:4224H
Gothenburg (City of)
16 March 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-MAR-2000
Issue: CITY OF GOTHENBURY (MTN)
EUR125,000,000 FRN DUE 18/03/2002
ISIN NO: XS0095551536 Payment Date 19-JUN-2000
Issue Nominal EUR: 125,000,000.00
Period: 20-MAR-2000 To 19-JUN-2000
Number of Days: 91
Rate: 3.755
Denomination EUR: 10,000.00
Amount Payable
Per Denomination: 94.92
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC UNRSRRNROAAR
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