FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000 Floating Rate Notes due

November 2024 Series number GB9 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6100

ISIN Code. XS1900633303

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.771 PCT

VALUE DATE. 05/02/2020

INTEREST PERIOD. 05/11/2019 TO 05/02/2020

SEK 1,970,333.33

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 679705
Time of Receipt (offset from UTC): 20191104T171935+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG