FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Green

Bonds due September 2021 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML9533

ISIN Code. XS1991005726

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.766 PCT

VALUE DATE. 16/03/2020

INTEREST PERIOD. 16/12/2019 TO 16/03/2020

SEK 1,000,000.00 IS SEK 1,936.28

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 687878
Time of Receipt (offset from UTC): 20191213T132121+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG