FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 200,000,000 FLOATING RATE

NOTES DUE OCT 2018 SERIES 9 TRANCHE 3

MTN

ISSUE NAME.

Our Ref. MJ0069

ISIN Code. XS1184104328

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.625 PCT

VALUE DATE. 01/04/2015

INTEREST PERIOD. 02/01/2015 TO 01/04/2015

SEK 1,000,000.00 IS SEK 1,545.14

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 453897
Time of Receipt (offset from UTC): 20150220T163051+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG