FRN Variable Rate Fix

LONDON--()-- 

CITY OF MALMO

NOK 500,000,000.00 MTN

Due 25 Aug 2020 Series 17 Tranche 1

MTN

ISSUE NAME.

Our Ref. MJ5375

ISIN Code. NO0010743222

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.11 PCT

VALUE DATE. 25/02/2020

INTEREST PERIOD. 25/11/2019 TO 25/02/2020

NOK 1,000,000.00 IS NOK 5,392.22

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 680783
Time of Receipt (offset from UTC): 20191121T180947+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG