MALMO STAD: FRN Variable Rate Fix
September 15 2023 - 7:58AM
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. 91
INTEREST RATE. 4.811 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
SEK 1,000,000.00 IS SEK 12,161.14
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915845460/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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September 15, 2023 08:58 ET (12:58 GMT)
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