MALMO STAD: FRN Variable Rate Fix
September 25 2023 - 10:58AM
UK Regulatory
TIDM77VE
Malmo Stad
Issue of NOK 700,000,000
Floating Rate Notes due March 2025
Series no 32 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM5004
ISIN Code. XS2108483046
INTEREST AMT PER DENOM.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 93
INTEREST RATE. 4.82 PCT
VALUE DATE. 27/12/2023
INTEREST PERIOD. 25/09/2023 TO 27/12/2023
NOK 1,000,000.00 IS NOK 12,451.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230925466101/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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September 25, 2023 10:58 ET (14:58 GMT)
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