MALMO STAD: FRN Variable Rate Fix
June 15 2022 - 12:24PM
UK Regulatory
TIDM60CI
Malmo Stad
Issue of SEK 500,000,000 Floating Rate Green Bonds
due September 2024 Series number 24 Tranche number
1 MTN
ISSUE NAME.
Our Ref. ML6474
ISIN Code. XS1913343882
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.445 PCT
VALUE DATE. 19/09/2022
INTEREST PERIOD. 17/06/2022 TO 19/09/2022
SEK 1,000,000.00 IS SEK 3,773.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615005988/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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June 15, 2022 13:24 ET (17:24 GMT)
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