FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due November 2025

Series no GB12 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM3736

ISIN Code. XS2084421986

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.072 PCT

VALUE DATE. 27/02/2020

INTEREST PERIOD. 27/11/2019 TO 27/02/2020

SEK 0

SEK 2,739,555.56

POOL FACTOR. N/A

Short Name: City Of Goteborg
Category Code: RC
Sequence Number: 681471
Time of Receipt (offset from UTC): 20191202T091219+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG