FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 300,000,000 Floating Rate notes

Due September 2025 Series GB11

Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2224

ISIN Code. XS2054601443

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.962 PCT

VALUE DATE. 24/09/2021

INTEREST PERIOD. 24/06/2021 TO 24/09/2021

SEK 737,533.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739963
Time of Receipt (offset from UTC): 20210623T082901+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN