MALMO STAD: FRN Variable Rate Fix
19 December 2020 - 12:52AM
UK Regulatory
TIDM94NF
Malmo Stad
Issue of SEK 500,000,000
Floating Rate Notes
DUE 20 September 2023 Series 28 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1664
ISIN Code. XS2043253322
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.896 PCT
VALUE DATE. 22/03/2021
INTEREST PERIOD. 21/12/2020 TO 22/03/2021
SEK 1,000,000.00 IS SEK 2,264.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201218005375/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 18, 2020 08:52 ET (13:52 GMT)
Malmo 23 (LSE:94NF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Malmo 23 (LSE:94NF)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Malmo 23 (London Stock Exchange): 0 recent articles
More Malmo 23 News Articles