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. 1.007 PCT

VALUE DATE. 05/08/2020

INTEREST PERIOD. 05/05/2020 TO 05/08/2020

SEK 2,573,444.44

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 698960
Time of Receipt (offset from UTC): 20200506T082138+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG