FRN Variable Rate Fix

LONDON--()--

Malmo Stad

Issue of SEK 650,000,000 Floating Rate Green Bonds

due 7 March 2022 Series 22 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML0130

ISIN Code. XS1732403925

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1 PCT

VALUE DATE. 09/09/2019

INTEREST PERIOD. 07/06/2019 TO 09/09/2019

SEK 1,000,000.00 IS SEK 2,611.11

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: FRN
Sequence Number: 669911
Time of Receipt (offset from UTC): 20190607T073234+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG