Malmo Stad FRN Variable Rate Fix
14 September 2019 - 2:56AM
UK Regulatory
TIDM60CI
Malmo Stad
Issue of SEK 500,000,000 Floating Rate Green Bonds
due September 2024 Series number 24 Tranche number
1 MTN
ISSUE NAME.
Our Ref. ML6474
ISIN Code. XS1913343882
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.713 PCT
VALUE DATE. 17/12/2019
INTEREST PERIOD. 17/09/2019 TO 17/12/2019
SEK 1,000,000.00 IS SEK 1,802.31
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 13, 2019 12:56 ET (16:56 GMT)
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