FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

City Of Goteborg

Issue of SEK 500,000,000

Floating Rate Note Due September 2023

Series no 2020 05 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM9992

ISIN Code. XS2237432260

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.987 PCT

VALUE DATE. 27/12/2021

INTEREST PERIOD. 27/09/2021 TO 27/12/2021

SEK 1,247,458.33

POOL FACTOR. N/A

Source: Deutsche Bank AG

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