CITY OF MALMO: FRN Variable Rate Fix
March 08 2021 - 5:33AM
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. 91
INTEREST RATE. 0.975 PCT
VALUE DATE. 07/06/2021
INTEREST PERIOD. 08/03/2021 TO 07/06/2021
SEK 1,000,000.00 IS SEK 2,464.58
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210308005405/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 08, 2021 06:33 ET (11:33 GMT)
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