FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Green

Bonds due September 2021 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML9533

ISIN Code. XS1991005726

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.864 PCT

VALUE DATE. 15/09/2020

INTEREST PERIOD. 15/06/2020 TO 15/09/2020

SEK 1,000,000.00 IS SEK 2,208.0000

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 702334
Time of Receipt (offset from UTC): 20200618T112702+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG