FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 250,000,000

FLOATING RATE NOTES DUE

28 OCT 2019 SERIES 10 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH5472

ISIN Code. XS0985445856

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.802 PCT

VALUE DATE. 28/01/2015

INTEREST PERIOD. 28/10/2014 TO 28/01/2015

SEK 1,000,000.00 IS SEK 2,049.56

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 438475
Time of Receipt (offset from UTC): 20141024T163620+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG