FRN Variable Rate Fix

LONDON--()--

CITY OF GOTHENBURG

Issue of SEK 100,000,000 Floating Rate Notes due

February 2015 Series 0216 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD6905

ISIN Code. XS0592502305

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 2.14 PCT

VALUE DATE. 18/02/2013

INTEREST PERIOD. 16/11/2012 TO 18/02/2013

SEK 1,000,000.00 IS SEK 5,587.78

POOL FACTOR. N/A

Short Name: City of Gothenburg
Category Code: RC
Sequence Number: 351967
Time of Receipt (offset from UTC): 20121114T172126+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG