FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000

Green Floating Rate Notes

DUE 02 September 2025 Series 29 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1792

ISIN Code. XS2046731365

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.991 PCT

VALUE DATE. 02/12/2020

INTEREST PERIOD. 02/09/2020 TO 02/12/2020

SEK 1,000,000.00 IS SEK 2,505.03

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 713490
Time of Receipt (offset from UTC): 20200918T075020+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG