MALMO STAD: FRN Variable Rate Fix
September 04 2023 - 2:04AM
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. 91
INTEREST RATE. 5.013 PCT
VALUE DATE. 04/12/2023
INTEREST PERIOD. 04/09/2023 TO 04/12/2023
SEK 1,000,000.00 IS SEK 12,671.75
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230904863941/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 02:04 ET (06:04 GMT)
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