MALMO STAD: FRN Variable Rate Fix
June 07 2022 - 3:25AM
UK Regulatory
TIDM92BO
Malmo Stad
Issue of SEK 500,000,000
Green Floating Rate Notes
DUE 02 September 2025 Series 29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1792
ISIN Code. XS2046731365
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 87
INTEREST RATE. 1.501 PCT
VALUE DATE. 02/09/2022
INTEREST PERIOD. 07/06/2022 TO 02/09/2022
SEK 1,000,000.00 IS SEK 3,627.42
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220607005665/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
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June 07, 2022 03:25 ET (07:25 GMT)
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