FRN Variable Rate Fix

LONDON--()--

CITY OF GOTHENBURG

ISSUE OF SEK 1,500,000,000

FLOATING RATE NOTES DUE SEP 2019

SERIES 2015 05 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5684

ISIN Code. XS1287810300

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.007 PCT

VALUE DATE. 11/03/2019

INTEREST PERIOD. 10/12/2018 TO 11/03/2019

SEK 1,000,000.00 IS SEK 17.69

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 660569
Time of Receipt (offset from UTC): 20181206T181740+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG