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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Malmo Stad

Issue of SEK 500,000,000 Floating Rate Green

Bonds due September 2021 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML9533

ISIN Code. XS1991005726

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.648 PCT

VALUE DATE. 15/03/2021

INTEREST PERIOD. 15/12/2020 TO 15/03/2021

SEK 1,000,000.00 IS SEK 1,620.0000

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:64YJ
Release Versions
English

Contacts

Deutsche Bank AG

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