FRN Variable Rate Fix

LONDON--()--

CITY OF GOTHENBURG

Issue of SEK 400,000,000 Floating Rate Notes due

March 2016 Series 0322 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF2695

ISIN Code. XS0765310999

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.944 PCT

VALUE DATE. 29/12/2014

INTEREST PERIOD. 29/09/2014 TO 29/12/2014

SEK 1,000,000.00 IS SEK 2,386.22

POOL FACTOR. N/A

Short Name: CITY OF GOTHENBURG
Category Code: RC
Sequence Number: 434904
Time of Receipt (offset from UTC): 20140930T103322+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG