FRN Variable Rate Fix

LONDON--()--

City Of Goteborg

SEK 700,000,000.00 MTN

0.000000 PCT Variable

DUE 3/2021

ISSUE NAME.

Our Ref. MK5220

ISIN Code. XS1586371970

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.5 PCT

VALUE DATE. 27/06/2017

INTEREST PERIOD. 27/03/2017 TO 27/06/2017

SEK 1,000,000.00 IS SEK 1,277.78

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 580562
Time of Receipt (offset from UTC): 20170327T175544+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG