FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of NOK 1,000,000,000

Floating Rate Notes due March 2025

Series 2020 03 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5984

ISIN Code. XS2127144454

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.31 PCT

VALUE DATE. 03/09/2021

INTEREST PERIOD. 03/06/2021 TO 03/09/2021

NOK 792,222.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 738547
Time of Receipt (offset from UTC): 20210603T104332+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG