FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

SEK 700,000,000.00 MTN

Dec 2016 Series 6 Tranche 1 MTN

ISSUE NAME.

Our Ref. MH0154

ISIN Code. XS0937957099

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.043 PCT

VALUE DATE. 29/06/2015

INTEREST PERIOD. 30/03/2015 TO 29/06/2015

SEK 1,000,000.00 IS SEK 108.69

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 458616
Time of Receipt (offset from UTC): 20150326T174329+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG