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. 94

INTEREST RATE. 1.244 PCT

VALUE DATE. 22/06/2020

INTEREST PERIOD. 20/03/2020 TO 22/06/2020

SEK 1,000,000.00 IS SEK 3,248.22

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 695090
Time of Receipt (offset from UTC): 20200319T182308+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG