FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 500,000,000

Floating Rate Note Due September 2023

Series no 2020 05 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM9992

ISIN Code. XS2237432260

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.963 PCT

VALUE DATE. 27/09/2021

INTEREST PERIOD. 28/06/2021 TO 27/09/2021

SEK 1,217,125

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 740102
Time of Receipt (offset from UTC): 20210624T073523+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG