FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 200,000,000 FLOATING RATE

NOTES DUE 28 OCT 2019

SERIES 10 TRANCHE 3 MTN

ISSUE NAME.

Our Ref. MJ1145

ISIN Code. XS1205451757

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.568 PCT

VALUE DATE. 28/04/2015

INTEREST PERIOD. 28/01/2015 TO 28/04/2015

SEK 1,000,000.00 IS SEK 1,420.0000

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 462311
Time of Receipt (offset from UTC): 20150421T172628+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG