MALMO STAD: FRN Variable Rate Fix
June 24 2022 - 6:22AM
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. 91
INTEREST RATE. 1.73 PCT
VALUE DATE. 26/09/2022
INTEREST PERIOD. 27/06/2022 TO 26/09/2022
NOK 1,000,000.00 IS NOK 4,373.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220624005194/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
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June 24, 2022 06:22 ET (10:22 GMT)
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