MALMO STAD: FRN Variable Rate Fix
13 6월 2023 - 3:15PM
UK Regulatory
TIDM92OY
Malmo Stad
SEK 800,000,000.00 MTN
Floating Rate Green Notes DUE 14 March 2025
Series no 30 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM2960
ISIN Code. XS2072775500
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.699 PCT
VALUE DATE. 14/09/2023
INTEREST PERIOD. 14/06/2023 TO 14/09/2023
SEK 1,000,000.00 IS SEK 12,008.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230613868317/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 13, 2023 02:15 ET (06:15 GMT)
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