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. 0.732 PCT

VALUE DATE. 17/06/2021

INTEREST PERIOD. 17/03/2021 TO 17/06/2021

SEK 1,000,000.00 IS SEK 1,870.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 733270
Time of Receipt (offset from UTC): 20210319T082705+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG