MALMO STAD: FRN Variable Rate Fix
March 16 2020 - 4:46AM
UK Regulatory
TIDM92OY
Malmo Stad
Issue of SEK 500,000,000
Floating Rate Green Notes DUE 14 March 2025
Series no 30 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM2960
ISIN Code. XS2072775500
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.22 PCT
VALUE DATE. 15/06/2020
INTEREST PERIOD. 16/03/2020 TO 15/06/2020
SEK 1,000,000.00 IS SEK 3,083.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200316005324/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 16, 2020 05:46 ET (09:46 GMT)
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