FRN Variable Rate Fix

LONDON--()-- 

ORESUNDSBRO KONSORTIET I/S

ISSUE OF SEK 900,000,000

FLOATING RATE NOTES DUE MAY 2022

SERIES 92 MTN

ISSUE NAME.

Our Ref. MJ9734

ISIN Code. XS1404931989

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.815 PCT

VALUE DATE. 04/08/2020

INTEREST PERIOD. 04/05/2020 TO 04/08/2020

SEK 1,000,000.00 IS SEK 2,082.78

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 698961
Time of Receipt (offset from UTC): 20200506T082311+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG