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. 5.05 PCT

VALUE DATE. 04/03/2024

INTEREST PERIOD. 04/12/2023 TO 04/03/2024

SEK 1,000,000.00 IS SEK 12,765.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201160824/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 01, 2023 02:24 ET (07:24 GMT)

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