FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

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

6 november 2017 Series 3 Tranche 1MTN

ISSUE NAME.

Our Ref. MG3232

ISIN Code. XS0864234058

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.234 PCT

VALUE DATE. 06/08/2015

INTEREST PERIOD. 06/05/2015 TO 06/08/2015

SEK 1,000,000.00 IS SEK 598.000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 464169
Time of Receipt (offset from UTC): 20150505T102242+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG