FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 750,000,000 FLOATING RATE

NOTES DUE 8 FEB 2016 SERIES 11 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MH6086

ISIN Code. XS0991827337

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.289 PCT

VALUE DATE. 09/02/2015

INTEREST PERIOD. 10/11/2014 TO 09/02/2015

SEK 1,000,000.00 IS SEK 730.53

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 439952
Time of Receipt (offset from UTC): 20141106T172929+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG