MALMO STAD: FRN Variable Rate Fix
01 3월 2022 - 7:16PM
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. 97
INTEREST RATE. 0.935 PCT
VALUE DATE. 07/06/2022
INTEREST PERIOD. 02/03/2022 TO 07/06/2022
SEK 1,000,000.00 IS SEK 2,519.31
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220301005654/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 01, 2022 05:16 ET (10:16 GMT)
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