City of Malmo FRN Variable Rate Fix
November 05 2015 - 10:35AM
UK Regulatory
TIDM81FL
CITY OF MALMO
ISSUE OF SEK 750,000,000 FLOATING RATE
NOTES DUE 8 FEB 2016 SERIES 11 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MH6086
ISIN Code. XS0991827337
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0 PCT
VALUE DATE. 08/02/2016
INTEREST PERIOD. 09/11/2015 TO 08/02/2016
SEK 1,000,000.00 IS SEK 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 05, 2015 11:35 ET (16:35 GMT)
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