94NF Malmo 23

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. 92

INTEREST RATE. 4.779 PCT

VALUE DATE. 20/09/2023

INTEREST PERIOD. 20/06/2023 TO 20/09/2023

SEK 1,000,000.00 IS SEK 12,213.00000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230619900785/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 19, 2023 03:30 ET (07:30 GMT)

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