FRN Variable Rate Fix

LONDON--()-- 

CITY OF MALMO

ISSUE OF SEK 300,000,000 FLOATING RATE NOTES DUE

19 MAR 2020 SERIES 14

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ1158

ISIN Code. XS1205701029

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.13 PCT

VALUE DATE. 19/12/2019

INTEREST PERIOD. 19/09/2019 TO 19/12/2019

SEK 1,000,000.00 IS SEK 328.61

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 677795
Time of Receipt (offset from UTC): 20191008T181550+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG