City of Malmo FRN Variable Rate Fix
December 11 2017 - 2:07AM
UK Regulatory
TIDM10OA
Malmo Stad
Issue of SEK 650,000,000 Floating Rate Green Bonds
due 7 March 2022 Series 22 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML0130
ISIN Code. XS1732403925
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.391 PCT
VALUE DATE. 07/03/2018
INTEREST PERIOD. 07/12/2017 TO 07/03/2018
SEK 1,000,000.00 IS SEK 977.5
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 11, 2017 03:07 ET (08:07 GMT)
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