FRN Variable Rate Fix

LONDON--()-- 

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. 1.061 PCT

VALUE DATE. 20/06/2022

INTEREST PERIOD. 21/03/2022 TO 20/06/2022

SEK 1,000,000.00 IS SEK 2,681.97

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 771304
Time of Receipt (offset from UTC): 20220317T181605+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG