FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 550,000,000 FLOATING RATE NOTES

DUE OCT 2018 SERIES 9 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MH4219

ISIN Code. XS0975126045

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 0.828 PCT

VALUE DATE. 02/01/2015

INTEREST PERIOD. 01/10/2014 TO 02/01/2015

SEK 1,000,000.00 IS SEK 2,139.0000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 434905
Time of Receipt (offset from UTC): 20140930T103643+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG