MALMO STAD: FRN Variable Rate Fix
16 March 2023 - 7:04PM
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. 94
INTEREST RATE. 4.003 PCT
VALUE DATE. 19/06/2023
INTEREST PERIOD. 17/03/2023 TO 19/06/2023
SEK 1,000,000.00 IS SEK 10,452.28
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230316005364/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 16, 2023 04:04 ET (08:04 GMT)
Malmo 24 (LSE:60CI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Malmo 24 (LSE:60CI)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Malmo 24 (London Stock Exchange): 0 recent articles
More Malmo 24 News Articles