FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

SEK 300,000,000.00 MTN

Floating Rate Green Notes due March 2025

Series no. 30 Tranche 2 MTN

ISSUE NAME.

Our Ref. MM6668

ISIN Code. XS2155361731

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.22 PCT

VALUE DATE. 15/06/2020

INTEREST PERIOD. 16/03/2020 TO 15/06/2020

SEK 1,000,000.00 IS SEK 3,083.89

SEK 2,000,000.00 IS SEK 6,167.78

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 697432
Time of Receipt (offset from UTC): 20200417T145903+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG