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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City Of Goteborg

Issue of SEK 1,200,000,000 Floating Rate Notes

due June 2024 Series No 2019 02 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM0366

ISIN Code. XS2010159361

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.712 PCT

VALUE DATE. 13/09/2021

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

SEK 2,159,733.33

POOL FACTOR. N/A

Contacts

DEUTSCHE BANK AG

DEUTSCHE BANK AG

LSE:69EM
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English

Contacts

DEUTSCHE BANK AG

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