MALMO STAD: FRN Variable Rate Fix
September 24 2020 - 7:50AM
UK Regulatory
TIDM77VE
Malmo Stad
Issue of NOK 700,000,000
Floating Rate Notes due March 2025
Series no 32 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM5004
ISIN Code. XS2108483046
INTEREST AMT PER DENOM.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 96
INTEREST RATE. 0.36 PCT
VALUE DATE. 29/12/2020
INTEREST PERIOD. 24/09/2020 TO 29/12/2020
NOK 1,000,000.00 IS NOK 960.000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200924005502/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 24, 2020 07:50 ET (11:50 GMT)
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