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. 0.378 PCT

VALUE DATE. 28/10/2019

INTEREST PERIOD. 29/07/2019 TO 28/10/2019

SEK 1,000,000.00 IS SEK 955.5

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 672815
Time of Receipt (offset from UTC): 20190726T075202+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG