FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 500,000,000.00

Floating rate notes Due December 2025

Series 2020 07 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1640

ISIN Code. XS2267095847

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.013 PCT

VALUE DATE. 04/12/2023

INTEREST PERIOD. 04/09/2023 TO 04/12/2023

SEK 6,335,875

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1158406
Time of Receipt (offset from UTC): 20230904T070755+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG