FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

SEK 800,000,000.00 MTN

Floating Rate Green Notes DUE 14 March 2025

Series no 30 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM2960

ISIN Code. XS2072775500

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.114 PCT

VALUE DATE. 14/09/2020

INTEREST PERIOD. 15/06/2020 TO 14/09/2020

SEK 1,000,000.00 IS SEK 2,815.94

POOL FACTOR. N/A

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 702087
Time of Receipt (offset from UTC): 20200618T113115+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN