MALMO STAD: FRN Variable Rate Fix
June 18 2021 - 4:40AM
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. 0.958 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 21/06/2021 TO 20/09/2021
SEK 1,000,000.00 IS SEK 2,421.61
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005159/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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June 18, 2021 04:40 ET (08:40 GMT)
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