MALMO STAD: FRN Variable Rate Fix
September 13 2021 - 4:06AM
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. 0.986 PCT
VALUE DATE. 14/12/2021
INTEREST PERIOD. 14/09/2021 TO 14/12/2021
SEK 1,000,000.00 IS SEK 2,492.39
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210913005322/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 13, 2021 05:06 ET (09:06 GMT)
Malmo 25 (LSE:92OY)
Historical Stock Chart
From Dec 2024 to Jan 2025
Malmo 25 (LSE:92OY)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Malmo 25 (London Stock Exchange): 0 recent articles
More Malmo 25 News Articles