MALMO STAD: FRN Variable Rate Fix
17 December 2021 - 9:38PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. ACTUAL/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.636 PCT
VALUE DATE. 17/03/2022
INTEREST PERIOD. 17/12/2021 TO 17/03/2022
SEK 1,000,000.00 IS SEK 1,590.00
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211217005198/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 17, 2021 05:38 ET (10:38 GMT)
Malmo 24 (LSE:60CI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Malmo 24 (LSE:60CI)
Historical Stock Chart
From Nov 2023 to Nov 2024