FRN Variable Rate Fix

LONDON--()--

CITY OF MALMO

ISSUE OF SEK 750,000,000

FLOATING RATE NOTES DUE

28 OCT 2019 SERIES 10 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH5472

ISIN Code. XS0985445856

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.096 PCT

VALUE DATE. 29/10/2018

INTEREST PERIOD. 30/07/2018 TO 29/10/2018

SEK 1,000,000.00 IS SEK 242.67

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 652296
Time of Receipt (offset from UTC): 20180726T181723+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG