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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Malmoe stad
ISSUE OF SEK 1,200,000,000.00 FLOATING RATE
NOTES DUE 15 MARCH 2023
SERIES NO. 21 AND TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK6459
ISIN Code. XS1622283742
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 3.514 PCT
VALUE DATE. 15/03/2023
INTEREST PERIOD. 15/12/2022 TO 15/03/2023
SEK 1,000,000.00 IS SEK 8,785.0000
POOL FACTOR. N/A
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Deutsche Bank AG
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