FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

Issue of SEK 1,800,000,000.00

Floating Rate Notes due September 2026

Series 2022 01 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1188

ISIN Code. XS2556664287

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.811 PCT

VALUE DATE. 18/12/2023

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

SEK 21,890,050

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1161824
Time of Receipt (offset from UTC): 20230915T135102+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG