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. 94

INTEREST RATE. 0.87 PCT

VALUE DATE. 14/09/2020

INTEREST PERIOD. 12/06/2020 TO 14/09/2020

SEK 2,726,000

POOL FACTOR. N/A

Short Name: City Of Goteborg
Category Code: RC
Sequence Number: 702217
Time of Receipt (offset from UTC): 20200618T110827+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG