FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,800,000,000.00 Floating Rate Notes

due February 2024 Series no 2019 01 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML8083

ISIN Code. XS1957273334

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.935 PCT

VALUE DATE. 27/08/2020

INTEREST PERIOD. 27/05/2020 TO 27/08/2020

SEK 4,301,000

POOL FACTOR. N/A

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 700919
Time of Receipt (offset from UTC): 20200601T080845+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG