FRN Variable Rate Fix

LONDON--()-- 

CITY OF MALMO

ISSUE OF SEK 500,000,000.00 FLOATING RATE

NOTES DUE 19 MAR 2020

SERIES 15 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ1996

ISIN Code. XS1223771137

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.39 PCT

VALUE DATE. 19/12/2019

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

SEK 1,000,000.00 IS SEK 985.83

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 677796
Time of Receipt (offset from UTC): 20191008T181754+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG