FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 750,000,000 FLOATING RATE NOTES

DUE OCT 2018 SERIES 9 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MH4219

ISIN Code. XS0975126045

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.006 PCT

VALUE DATE. 01/10/2018

INTEREST PERIOD. 02/07/2018 TO 01/10/2018

SEK 1,000,000.00 IS SEK 15.17

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 650498
Time of Receipt (offset from UTC): 20180629T073327+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG