FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

SEK 500,000,000.00 MTN

15 March 2021 Series 27 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM0179

ISIN Code. XS2004793274

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.722 PCT

VALUE DATE. 16/12/2019

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

SEK 2,000,000.00 IS SEK 3,650.11

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 675783
Time of Receipt (offset from UTC): 20190913T092553+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG