MALMO STAD: FRN Variable Rate Fix
June 01 2020 - 4:53AM
UK Regulatory
TIDM92BO
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. 1.177 PCT
VALUE DATE. 02/09/2020
INTEREST PERIOD. 02/06/2020 TO 02/09/2020
SEK 1,000,000.00 IS SEK 3,007.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200601005352/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 01, 2020 04:53 ET (08:53 GMT)
Malmo 25 (LSE:92BO)
Historical Stock Chart
From Jul 2024 to Aug 2024
Malmo 25 (LSE:92BO)
Historical Stock Chart
From Aug 2023 to Aug 2024