MALMO STAD: FRN Variable Rate Fix
18 9월 2020 - 3:53PM
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. 0.991 PCT
VALUE DATE. 02/12/2020
INTEREST PERIOD. 02/09/2020 TO 02/12/2020
SEK 1,000,000.00 IS SEK 2,505.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200917006079/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 02:53 ET (06:53 GMT)
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