FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000.00

February 2027 Series 2020 01 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5814

ISIN Code. XS2125028808

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.184 PCT

VALUE DATE. 25/08/2020

INTEREST PERIOD. 26/05/2020 TO 25/08/2020

SEK 2,992,888.89

POOL FACTOR. N/A

Short Name: CITY GOTEBG 27
Category Code: RC
Sequence Number: 700185
Time of Receipt (offset from UTC): 20200527T113837+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG