FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

ISSUE OF SEK 1,350,000,000 FLOATING RATE

NOTES DUE SEP 2021 SERIES 2016 05 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1942

ISIN Code. XS1489408861

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.114 PCT

VALUE DATE. 14/09/2020

INTEREST PERIOD. 15/06/2020 TO 14/09/2020

SEK 1,000,000.00 IS SEK 2,815.94

POOL FAC

Short Name: City of Goteborg
Category Code: RC
Sequence Number: 702336
Time of Receipt (offset from UTC): 20200618T113617+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG