Malmo Stad FRN Variable Rate Fix
December 19 2019 - 6:20AM
UK Regulatory
TIDM94NF
Malmo Stad
Issue of SEK 500,000,000
Floating Rate Notes
DUE 20 September 2023 Series 28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1664
ISIN Code. XS2043253322
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.022 PCT
VALUE DATE. 20/03/2020
INTEREST PERIOD. 20/12/2019 TO 20/03/2020
SEK 1,000,000.00 IS SEK 2,583.39
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191219005317/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 06:20 ET (11:20 GMT)
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