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. 4.014 PCT

VALUE DATE. 12/06/2023

INTEREST PERIOD. 13/03/2023 TO 12/06/2023

SEK 12,175,800

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1074100
Time of Receipt (offset from UTC): 20230310T070636+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG