MALMO STAD: FRN Variable Rate Fix
September 20 2022 - 2:35AM
UK Regulatory
TIDM60CI
Malmo Stad
Issue of SEK 500,000,000 Floating Rate Green Bonds
due September 2024 Series number 24 Tranche number
1 MTN
ISSUE NAME.
Our Ref. ML6474
ISIN Code. XS1913343882
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.395 PCT
VALUE DATE. 19/12/2022
INTEREST PERIOD. 20/09/2022 TO 19/12/2022
SEK 1,000,000.00 IS SEK 5,987.5
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220920005584/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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September 20, 2022 02:35 ET (06:35 GMT)
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