FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of NOK 700,000,000

Floating Rate Notes due March 2025

Series no 32 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM5004

ISIN Code. XS2108483046

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 5.59 PCT

VALUE DATE. 24/03/2025

INTEREST PERIOD. 27/12/2024 TO 24/03/2025

NOK 1,000,000.00 IS NOK 13,509.17

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1270086
Time of Receipt (offset from UTC): 20241220T212127+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG