94NF Malmo 23

TIDM94NF 
 
 

Malmo Stad

Issue of SEK 500,000,000

Floating Rate Notes

DUE 20 September 2023 Series 28 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1664

ISIN Code. XS2043253322

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.896 PCT

VALUE DATE. 22/03/2021

INTEREST PERIOD. 21/12/2020 TO 22/03/2021

SEK 1,000,000.00 IS SEK 2,264.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201218005375/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 18, 2020 08:52 ET (13:52 GMT)

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