FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

NOK 500,000,000.00 MTN

Due 25 Aug 2020 Series 17 Tranche 1

MTN

ISSUE NAME.

Our Ref. MJ5375

ISIN Code. NO0010743222

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.37 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 25/11/2016 TO 27/02/2017

NOK 1,000,000.00 IS NOK 3,577.22

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 565613
Time of Receipt (offset from UTC): 20161124T100515+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG