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. 92

INTEREST RATE. 0.951 PCT

VALUE DATE. 06/11/2014

INTEREST PERIOD. 06/08/2014 TO 06/11/2014

SEK 1,000,000.00 IS SEK 2,430.33

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 427662
Time of Receipt (offset from UTC): 20140804T165408+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG