FRN Variable Rate Fix

LONDON--()-- 

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

Category Code: RC
Sequence Number: 739150
Time of Receipt (offset from UTC): 20210611T100930+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG