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. 92

INTEREST RATE. 4.779 PCT

VALUE DATE. 20/09/2023

INTEREST PERIOD. 20/06/2023 TO 20/09/2023

SEK 1,000,000.00 IS SEK 12,213.00000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230619900785/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 19, 2023 03:30 ET (07:30 GMT)

Malmo 23 (LSE:94NF)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Malmo 23 차트를 더 보려면 여기를 클릭.
Malmo 23 (LSE:94NF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Malmo 23 차트를 더 보려면 여기를 클릭.