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. 91

INTEREST RATE. 0.718 PCT

VALUE DATE. 15/12/2020

INTEREST PERIOD. 15/09/2020 TO 15/12/2020

SEK 2,000,000.00 IS SEK 3,629.89

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 713494
Time of Receipt (offset from UTC): 20200918T081312+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG