FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due June 2026

Series no GB14 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM7416

ISIN Code. XS2180083052

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.889 PCT

VALUE DATE. 03/03/2021

INTEREST PERIOD. 03/12/2020 TO 03/03/2021

SEK 2,222,500

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 723384
Time of Receipt (offset from UTC): 20201202T104006+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG