92OY Malmo 25

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. 5.031 PCT

VALUE DATE. 14/03/2024

INTEREST PERIOD. 14/12/2023 TO 14/03/2024

SEK 1,000,000.00 IS SEK 12,717.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231213751906/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 13, 2023 02:14 ET (07:14 GMT)

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