MALMO STAD: FRN Variable Rate Fix
March 01 2023 - 8:26AM
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. 4.159 PCT
VALUE DATE. 02/06/2023
INTEREST PERIOD. 02/03/2023 TO 02/06/2023
SEK 1,000,000.00 IS SEK 10,628.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230301005724/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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March 01, 2023 08:26 ET (13:26 GMT)
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