MALMO STAD: FRN Variable Rate Fix
September 01 2022 - 2:22AM
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. 91
INTEREST RATE. 2.29 PCT
VALUE DATE. 02/12/2022
INTEREST PERIOD. 02/09/2022 TO 02/12/2022
SEK 1,000,000.00 IS SEK 5,788.61
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220901005323/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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September 01, 2022 02:22 ET (06:22 GMT)
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