FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 650,000,000 Floating Rate Green Bonds

due 7 March 2022 Series 22 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML0130

ISIN Code. XS1732403925

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.901 PCT

VALUE DATE. 08/03/2021

INTEREST PERIOD. 07/12/2020 TO 08/03/2021

SEK 1,000,000.00 IS SEK 2,277.53

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 723608
Time of Receipt (offset from UTC): 20201204T072432+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG