FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

Issue Of SEK 150,000,000 Floating Rate

Notes Due Mar 2015 Series 8 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH3636

ISIN Code. XS0971015234

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.415 PCT

VALUE DATE. 12/12/2014

INTEREST PERIOD. 12/09/2014 TO 12/12/2014

SEK 1,000,000.00 IS SEK 1,049.03

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 432317
Time of Receipt (offset from UTC): 20140910T170923+0100

Contacts

City of Malmo

Contacts

City of Malmo