67UF Anz Bank 22

 
TIDM67UF 
 
 

  City of Gothenburg 

  Issue of SEK 800,000,000 Floating Rate Notes 

  due 16 December 2010 Series 3 Tranche 1 MTN 

  ISSUE NAME. 

  Our Ref. MA7617 

  ISIN Code. XS0405651166 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. SEK 

  DAY BASIS. Actual/360 (A004) 

  NUM OF DAYS. 92 

  INTEREST RATE. 1.16 PCT 

  VALUE DATE. 16/06/2009 

  INTEREST PERIOD. 16/03/2009 TO 16/06/2009 

  SEK 500,000.00 IS SEK 1,482.22 

  POOL FACTOR. N/A 

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