FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 900,000,000 Floating rate notes

due March 2023 series 2018 01

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML1981

ISIN Code. XS1791485441

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.967 PCT

VALUE DATE. 16/12/2020

INTEREST PERIOD. 16/09/2020 TO 16/12/2020

SEK 2,199,925

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 713769
Time of Receipt (offset from UTC): 20200918T075912+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG