FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000

Floating Rate Notes

DUE 20 September 2023 Series 28 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1664

ISIN Code. XS2043253322

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.948 PCT

VALUE DATE. 20/12/2019

INTEREST PERIOD. 20/09/2019 TO 20/12/2019

SEK 1,000,000.00 IS SEK 2,396.33

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 676329
Time of Receipt (offset from UTC): 20190918T175834+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG