MALMO STAD: FRN Variable Rate Fix
16 December 2020 - 9:23PM
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. 90
INTEREST RATE. 0.653 PCT
VALUE DATE. 17/03/2021
INTEREST PERIOD. 17/12/2020 TO 17/03/2021
SEK 1,000,000.00 IS SEK 1,632.5
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201216005460/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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December 16, 2020 05:23 ET (10:23 GMT)
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