FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate Green notes due June 2027

Series GB20 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN7457

ISIN Code. XS2355549333

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.061 PCT

VALUE DATE. 18/12/2023

INTEREST PERIOD. 18/09/2023 TO 18/12/2023

SEK 6,396,541.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1161823
Time of Receipt (offset from UTC): 20230915T134915+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG