FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 500,000,000.00 MTN

Floating Rate Note Due September 2023

Series no 2020 05 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM9992

ISIN Code. XS2237432260

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.985 PCT

VALUE DATE. 28/12/2020

INTEREST PERIOD. 25/09/2020 TO 28/12/2020

SEK 1,285,972.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 715781
Time of Receipt (offset from UTC): 20200928T091655+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG