FRN Variable Rate Fix

LONDON--()--

Malmo Stad

SEK 500000000 MTN

0.000000 PCT Variable

DUE 9/2021

ISSUE NAME.

Our Ref. ML9533

ISIN Code. XS1991005726

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 45

INTEREST RATE. 0.587 PCT

VALUE DATE. 17/06/2019

INTEREST PERIOD. 03/05/2019 TO 17/06/2019

SEK 1,000,000.00 IS SEK 733.75

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 668182
Time of Receipt (offset from UTC): 20190501T180426+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG