FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of NOK 500,000,000

Floating Rate Notes Due March 2026

Series no. 2020 04 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM5989

ISIN Code. XS2127145261

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.07 PCT

VALUE DATE. 04/09/2023

INTEREST PERIOD. 05/06/2023 TO 04/09/2023

NOK 5,144,027.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1108518
Time of Receipt (offset from UTC): 20230602T073309+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG