FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000

Floating Rate Notes

DUE March 2023 Series 21 Tranche 2 MTN

ISSUE NAME.

Our Ref. MM0998

ISIN Code. XS2027916464

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.972 PCT

VALUE DATE. 16/12/2019

INTEREST PERIOD. 16/09/2019 TO 16/12/2019

SEK 1,000,000.00 IS SEK 2,457.0000

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 675781
Time of Receipt (offset from UTC): 20190913T092235+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG