-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Malmo Stad
Issue of SEK 500,000,000
Green Floating Rate Notes
DUE 02 September 2025 Series 29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1792
ISIN Code. XS2046731365
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.05 PCT
VALUE DATE. 04/03/2024
INTEREST PERIOD. 04/12/2023 TO 04/03/2024
SEK 1,000,000.00 IS SEK 12,765.28
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Malmo Stad Issue of SEK 500,000,000 Green Floating Rate Notes DUE 02 September 2025 Series 29 Tranche 1 MTN ISSUE NAME. Our Ref. MM1792 ISIN Code. XS2046731365 INTEREST AMT PER DENOM. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.306 PCT VALUE DATE. 02/09/2025 INTEREST PERIOD. 02/06/2025 TO 02/09/2025 SEK 1,000,000.00 IS SEK 8,448.67 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Malmo Stad Issue of SEK 500,000,000 Green Floating Rate Notes DUE 02 September 2025 Series 29 Tranche 1 MTN ISSUE NAME. Our Ref. MM1792 ISIN Code. XS2046731365 INTEREST AMT PER DENOM. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.291 PCT VALUE DATE. 02/06/2025 INTEREST PERIOD. 03/03/2025 TO 02/06/2025 SEK 1,000,000.00 IS SEK 8,318.92 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Malmo Stad Issue of SEK 500,000,000 Green Floating Rate Notes DUE 02 September 2025 Series 29 Tranche 1 MTN ISSUE NAME. Our Ref. MM1792 ISIN Code. XS2046731365 INTEREST AMT PER DENOM. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.553 PCT VALUE DATE. 03/03/2025 INTEREST PERIOD. 02/12/2024 TO 03/03/2025 SEK 1,000,000.00 IS SEK 8,981.19 POOL FACTOR. N/A...