FRN Variable Rate Fix

LONDON--()--

CITY OF GOTHENBURG

ISSUE OF SEK 2,000,000,000 FLOATING RATE

NOTES DUE MAR 2020 SERIES 2015 02 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ0895

ISIN Code. XS1200105226

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.163 PCT

VALUE DATE. 10/09/2019

INTEREST PERIOD. 10/06/2019 TO 10/09/2019

SEK 1,000,000.00 IS SEK 416.56

POOL FACTOR. N/A

Short Name: City of Gothenburg
Category Code: FRN
Sequence Number: 669907
Time of Receipt (offset from UTC): 20190607T070936+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG