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. 91

INTEREST RATE. 0.003 PCT

VALUE DATE. 06/11/2017

INTEREST PERIOD. 07/08/2017 TO 06/11/2017

SEK 1,000,000.00 IS SEK 7.58

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 603260
Time of Receipt (offset from UTC): 20170803T170553+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG