FRN Variable Rate Fix
17 Setembro 2001 - 4:05AM
UK Regulatory
RNS Number:0458K
City of Goteborg
14 September 2001
As Agent Bank, please be advised of the following rate determined on:
14-Sep-2001.
Issue : City of Gothenburg(MTN)
Eur 125,000,000 FRN due 18/03/2002
ISIN NO : XS0095551536
Issue Nominal EUR : 125,000,000.00
Period : 18-Sep-2001 To 18-Dec-2001 Payment Date 18-Dec-2001
Number of Days : 91
Rate : 4.11
Denomination EUR : 10,000.00
Amount Payable
Per Denomination : 103.89
From:
Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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