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. 92

INTEREST RATE. 0.561 PCT

VALUE DATE. 13/06/2018

INTEREST PERIOD. 13/03/2018 TO 13/06/2018

SEK 1,000,000.00 IS SEK 1,433.67

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 642779
Time of Receipt (offset from UTC): 20180312T075815+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG