FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Green Bonds

due September 2024 Series number 24 Tranche number

1 MTN

ISSUE NAME.

Our Ref. ML6474

ISIN Code. XS1913343882

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.84 PCT

VALUE DATE. 17/09/2020

INTEREST PERIOD. 17/06/2020 TO 17/09/2020

SEK 1,000,000.00 IS SEK 2,146.67

POOL FACTOR. N/A

 

Short Name: Malmo Stad
Category Code: RC
Sequence Number: 702086
Time of Receipt (offset from UTC): 20200618T112918+0100

Contacts

Malmo Stad

Contacts

Malmo Stad