FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Notes due

15 March 2021 Series 27 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM0179

ISIN Code. XS2004793274

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 2,000,000.00 IS SEK 4,416.0000

POOL FACTOR. N/A

Short Name: City of Malmo
Category Code: RC
Sequence Number: 702335
Time of Receipt (offset from UTC): 20200618T112857+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG