City of Malmo FRN Variable Rate Fix
11 9월 2015 - 6:21PM
UK Regulatory
TIDM19KX
CITY OF MALMO
Issue of SEK 500,000,000 Floating Rate Notes due
March 2019 Series 5 Tranche 1 MTN
ISSUE NAME.
Our Ref. MG7296
ISIN Code. XS0902214187
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.086 PCT
VALUE DATE. 14/12/2015
INTEREST PERIOD. 14/09/2015 TO 14/12/2015
SEK 1,000,000.00 IS SEK 217.39
OOL FACTOR. N/A
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(END) Dow Jones Newswires
September 11, 2015 05:21 ET (09:21 GMT)
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