FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 200,000,000.00

Floating Rate notes due March 2023

Series 21 Tranche 3

ISSUE NAME.

Our Ref. MM6635

ISIN Code. XS2154359462

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

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 697524
Time of Receipt (offset from UTC): 20200417T150337+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG