FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 750,000,000 FLOATING RATE NOTES

DUE OCT 2018 SERIES 9 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MH4219

ISIN Code. XS0975126045

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 0.053 PCT

VALUE DATE. 01/04/2016

INTEREST PERIOD. 04/01/2016 TO 01/04/2016

SEK 1,000,000.00 IS SEK 129.56

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 502857
Time of Receipt (offset from UTC): 20151229T171725+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG