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. 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

Category Code: RC
Sequence Number: 738040
Time of Receipt (offset from UTC): 20210526T075243+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG