Malmo Stad FRN Variable Rate Fix
13 September 2019 - 6:25PM
UK Regulatory
TIDM93GI
Malmo Stad
Issue of SEK 500,000,000
Floating Rate Notes
DUE March 2023 Series 21 Tranche 2 MTN
ISSUE NAME.
Our Ref. MM0998
ISIN Code. XS2027916464
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.972 PCT
VALUE DATE. 16/12/2019
INTEREST PERIOD. 16/09/2019 TO 16/12/2019
SEK 1,000,000.00 IS SEK 2,457.0000
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 13, 2019 04:25 ET (08:25 GMT)
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