FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,000,000,000 Green Floating Rate

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.648 PCT

VALUE DATE. 18/08/2023

INTEREST PERIOD. 19/05/2023 TO 18/08/2023

SEK 11,749,111.11

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1099906
Time of Receipt (offset from UTC): 20230517T074752+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG