92BO Malmo 25

TIDM92BO 
 
 

Malmo Stad

Issue of SEK 500,000,000

Green Floating Rate Notes

DUE 02 September 2025 Series 29 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1792

ISIN Code. XS2046731365

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.013 PCT

VALUE DATE. 04/12/2023

INTEREST PERIOD. 04/09/2023 TO 04/12/2023

SEK 1,000,000.00 IS SEK 12,671.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230904863941/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 04, 2023 02:04 ET (06:04 GMT)

Malmo 25 (LSE:92BO)
Historical Stock Chart
From Apr 2024 to May 2024

Malmo 25 (LSE:92BO)
Historical Stock Chart
From May 2023 to May 2024