60CI Malmo 24

TIDM60CI 
 
 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Green Bonds

due September 2024 Series number 24 Tranche number

1 MTN

ISSUE NAME.

Our Ref. ML6474

ISIN Code. XS1913343882

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.785 PCT

VALUE DATE. 18/03/2024

INTEREST PERIOD. 18/12/2023 TO 18/03/2024

SEK 1,000,000.00 IS SEK 12,095.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215990189/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:52 ET (07:52 GMT)

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