MALMO STAD: FRN Variable Rate Fix
September 18 2020 - 1:44AM
UK Regulatory
TIDM94NF
Malmo Stad
Issue of SEK 500,000,000
Floating Rate Notes
DUE 20 September 2023 Series 28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1664
ISIN Code. XS2043253322
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.97 PCT
VALUE DATE. 21/12/2020
INTEREST PERIOD. 21/09/2020 TO 21/12/2020
SEK 1,000,000.00 IS SEK 2,451.94
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200917006073/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 02:44 ET (06:44 GMT)
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