MALMO STAD: FRN Variable Rate Fix
December 28 2022 - 3:29AM
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. 86
INTEREST RATE. 3.35 PCT
VALUE DATE. 24/03/2023
INTEREST PERIOD. 28/12/2022 TO 24/03/2023
NOK 1,000,000.00 IS NOK 8,002.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221228005125/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
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December 28, 2022 03:29 ET (08:29 GMT)
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