MALMO STAD: FRN Variable Rate Fix
01 Dezember 2022 - 8:18AM
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. 90
INTEREST RATE. 3.456 PCT
VALUE DATE. 02/03/2023
INTEREST PERIOD. 02/12/2022 TO 02/03/2023
SEK 1,000,000.00 IS SEK 8,640.0000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221201005481/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 01, 2022 02:18 ET (07:18 GMT)
Malmo 25 (LSE:92BO)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Malmo 25 (LSE:92BO)
Historical Stock Chart
Von Sep 2023 bis Sep 2024