FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

Issue of SEK 500,000,000 Floating Rate Notes due

June 2018 Series 7 Tranche 1 MTN

ISSUE NAME.

Our Ref. MH0679

ISIN Code. XS0942106401

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.672 PCT

VALUE DATE. 15/12/2014

INTEREST PERIOD. 15/09/2014 TO 15/12/2014

SEK 1,000,000.00 IS SEK 1,698.67

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 432524
Time of Receipt (offset from UTC): 20140911T171807+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG