MALMO STAD: FRN Variable Rate Fix
17 April 2020 - 4:02PM
UK Regulatory
TIDM6GJ4
Malmo Stad
SEK 300,000,000.00 MTN
Floating Rate Green Notes due March 2025
Series no. 30 Tranche 2 MTN
ISSUE NAME.
Our Ref. MM6668
ISIN Code. XS2155361731
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.22 PCT
VALUE DATE. 15/06/2020
INTEREST PERIOD. 16/03/2020 TO 15/06/2020
SEK 1,000,000.00 IS SEK 3,083.89
SEK 2,000,000.00 IS SEK 6,167.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005360/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 17, 2020 10:02 ET (14:02 GMT)
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