FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,200,000,000 Floating Rate Notes

due June 2024 Series No 2019 02 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM0366

ISIN Code. XS2010159361

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.791 PCT

VALUE DATE. 12/03/2020

INTEREST PERIOD. 12/12/2019 TO 12/03/2020

SEK 2,399,366.67

POOL FACTOR. N/A

Short Name: City Of Goteborg
Category Code: RC
Sequence Number: 685365
Time of Receipt (offset from UTC): 20191211T104617+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG