MALMO STAD: FRN Variable Rate Fix
16 6월 2023 - 3:29PM
UK Regulatory
TIDM60CI
Malmo Stad
Issue of SEK 500,000,000 Floating Rate Green Bonds
due September 2024 Series number 24 Tranche number
1 MTN
ISSUE NAME.
Our Ref. ML6474
ISIN Code. XS1913343882
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.52 PCT
VALUE DATE. 18/09/2023
INTEREST PERIOD. 19/06/2023 TO 18/09/2023
SEK 1,000,000.00 IS SEK 11,425.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230616510000/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 16, 2023 02:29 ET (06:29 GMT)
Malmo 24 (LSE:60CI)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Malmo 24 (LSE:60CI)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024