FRN Variable Rate Fix

LONDON--()--

City Of Goteborg

ISSUE OF SEK 1,350,000,000 FLOATING RATE

NOTES DUE SEP 2021 SERIES 2016 05 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1942

ISIN Code. XS1489408861

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.584 PCT

VALUE DATE. 13/12/2017

INTEREST PERIOD. 13/09/2017 TO 13/12/2017

SEK 1,000,000.00 IS SEK 1,476.22

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 630464
Time of Receipt (offset from UTC): 20170912T095339+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG