FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000 Floating Rate Notes due

November 2024 Series number GB9 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6100

ISIN Code. XS1900633303

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 4.371 PCT

VALUE DATE. 07/08/2023

INTEREST PERIOD. 05/05/2023 TO 07/08/2023

SEK 11,413,166.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1091211
Time of Receipt (offset from UTC): 20230504T073026+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG