MALMO STAD: FRN Variable Rate Fix
22 December 2023 - 6:09PM
UK Regulatory
TIDM77VE
Malmo Stad
Issue of NOK 700,000,000
Floating Rate Notes due March 2025
Series no 32 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM5004
ISIN Code. XS2108483046
INTEREST AMT PER DENOM.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 4.006 PCT
VALUE DATE. 25/03/2024
INTEREST PERIOD. 27/12/2023 TO 25/03/2024
NOK 1,000,000.00 IS NOK 9,903.72
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231222246261/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 22, 2023 02:09 ET (07:09 GMT)
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