MALMO STAD: FRN Variable Rate Fix
23 Juni 2023 - 8:20AM
UK Regulatory
TIDM77VE
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. 91
INTEREST RATE. 4.35 PCT
VALUE DATE. 25/09/2023
INTEREST PERIOD. 26/06/2023 TO 25/09/2023
NOK 1,000,000.00 IS NOK 10,995.83
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230623301510/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 23, 2023 02:20 ET (06:20 GMT)
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