FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due November 2025

Series no GB12 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM3736

ISIN Code. XS2084421986

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.901 PCT

VALUE DATE. 26/02/2021

INTEREST PERIOD. 27/11/2020 TO 26/02/2021

SEK 2,277,527.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 722446
Time of Receipt (offset from UTC): 20201127T074423+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG