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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 0.973 PCT
VALUE DATE. 27/08/2021
INTEREST PERIOD. 27/05/2021 TO 27/08/2021
SEK 2,486,555.56
POOL FACTOR. N/A
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Deutsche Bank AG
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