MALMO STAD: FRN Variable Rate Fix
27 Februar 2020 - 6:54PM
UK Regulatory
TIDM92BO
Malmo Stad
Issue of SEK 500,000,000
Green Floating Rate Notes
DUE 02 September 2025 Series 29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1792
ISIN Code. XS2046731365
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.138 PCT
VALUE DATE. 02/06/2020
INTEREST PERIOD. 02/03/2020 TO 02/06/2020
SEK 1,000,000.00 IS SEK 2,908.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200227005828/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 27, 2020 12:54 ET (17:54 GMT)
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