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. 92

INTEREST RATE. 4.82 PCT

VALUE DATE. 03/09/2024

INTEREST PERIOD. 03/06/2024 TO 03/09/2024

NOK 6,158,888.89

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1230685
Time of Receipt (offset from UTC): 20240531T134845+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG