FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 750,000,000

FLOATING RATE NOTES DUE

28 OCT 2019 SERIES 10 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH5472

ISIN Code. XS0985445856

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.001 PCT

VALUE DATE. 30/10/2017

INTEREST PERIOD. 28/07/2017 TO 30/10/2017

SEK 1,000,000.00 IS SEK 2.61

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 592561
Time of Receipt (offset from UTC): 20170726T180254+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG