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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

ISSUE OF SEK 1,350,000,000 FLOATING RATE

NOTES DUE SEP 2021 SERIES 2016 05 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1942

ISIN Code. XS1489408861

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.962 PCT

VALUE DATE. 13/09/2021

INTEREST PERIOD. 14/06/2021 TO 13/09/2021

SEK 1,000,000.00 IS SEK 2,431.72

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:45ME
Release Versions
English

Contacts

Deutsche Bank AG

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