FRN Variable Rate Fix

LONDON--()--

City Of Goteborg

Issue of SEK 900,000,000 Floating rate notes

due March 2023 series 2018 01

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML1981

ISIN Code. XS1791485441

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.561 PCT

VALUE DATE. 18/06/2018

INTEREST PERIOD. 16/03/2018 TO 18/06/2018

SEK 1,000,000.00 IS SEK 0

SEK 2,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: City Of Goteborg
Category Code: RC
Sequence Number: 643507
Time of Receipt (offset from UTC): 20180320T181408+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG