FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due June 2026

Series no GB14 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM7416

ISIN Code. XS2180083052

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.172 PCT

VALUE DATE. 03/09/2020

INTEREST PERIOD. 03/06/2020 TO 03/09/2020

SEK 2,995,111.11

POOL FACTOR. N/A

Short Name: City Of Goteborg
Category Code: RC
Sequence Number: 701326
Time of Receipt (offset from UTC): 20200608T094655+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG