FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 1,000,000,000.00 MTN

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.91 PCT

VALUE DATE. 18/02/2021

INTEREST PERIOD. 18/11/2020 TO 18/02/2021

SEK 2,325,555.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 720863
Time of Receipt (offset from UTC): 20201118T183315+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG