MALMO STAD: FRN Variable Rate Fix
December 11 2020 - 12:03PM
UK Regulatory
TIDM92OY
Malmo Stad
SEK 800,000,000.00 MTN
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. 0.897 PCT
VALUE DATE. 15/03/2021
INTEREST PERIOD. 14/12/2020 TO 15/03/2021
SEK 1,000,000.00 IS SEK 2,267.42
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201211005525/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
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December 11, 2020 13:03 ET (18:03 GMT)
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