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. 94

INTEREST RATE. 0.097 PCT

VALUE DATE. 08/02/2016

INTEREST PERIOD. 06/11/2015 TO 08/02/2016

SEK 1,000,000.00 IS SEK 253.28

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 493465
Time of Receipt (offset from UTC): 20151104T162851+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG