FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 1,000,000,000.00 MTN

Green Floating Rate Notes Due March 2027

Series no GB17 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4473

ISIN Code. XS2317289291

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.984 PCT

VALUE DATE. 16/06/2021

INTEREST PERIOD. 16/03/2021 TO 16/06/2021

SEK 2,514,666.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 733213
Time of Receipt (offset from UTC): 20210319T090729+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG