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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Malmo Stad
SEK 800,000,000.00 MTN
Floating Rate Green Notes DUE 14 March 2025
Series no 30 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM2960
ISIN Code. XS2072775500
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 3.554 PCT
VALUE DATE. 14/03/2025
INTEREST PERIOD. 16/12/2024 TO 14/03/2025
SEK 1,000,000.00 IS SEK 8,687.56
POOL FACTOR. N/A
Contacts
Deutsche Bank AG FRN
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