FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

Issue of SEK 500,000,000 Floating Rate Notes due

March 2019 Series 5 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG7296

ISIN Code. XS0902214187

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.432 PCT

VALUE DATE. 12/06/2015

INTEREST PERIOD. 12/03/2015 TO 12/06/2015

SEK 1,000,000.00 IS SEK 1,104.0000

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 456084
Time of Receipt (offset from UTC): 20150310T170236+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG