FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,500,000,000 Floating rate notes

due october 2022 Series no 2017 05

Tranche no 1 MTN

ISSUE NAME.

Our Ref. MK8959

ISIN Code. XS1696665121

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.971 PCT

VALUE DATE. 11/10/2021

INTEREST PERIOD. 12/07/2021 TO 11/10/2021

SEK 1,000,000.00 IS SEK 2,454.47

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 741115
Time of Receipt (offset from UTC): 20210712T083814+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG