FRN Variable Rate Fix

LONDON--()-- 

Malmo Stad

Issue of SEK 500,000,000

Floating Rate Notes

DUE 20 September 2023 Series 28 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1664

ISIN Code. XS2043253322

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.958 PCT

VALUE DATE. 20/09/2021

INTEREST PERIOD. 21/06/2021 TO 20/09/2021

SEK 1,000,000.00 IS SEK 2,421.61

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739651
Time of Receipt (offset from UTC): 20210618T093715+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG