MALMO STAD: FRN Variable Rate Fix
12 Março 2021 - 3:16PM
UK Regulatory
TIDM92OY
Malmo Stad
SEK 800,000,000.00 MTN
Floating Rate Green Notes DUE 14 March 2025
Series no 30 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM2960
ISIN Code. XS2072775500
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.982 PCT
VALUE DATE. 14/06/2021
INTEREST PERIOD. 15/03/2021 TO 14/06/2021
SEK 1,000,000.00 IS SEK 2,482.28
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210312005446/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 12, 2021 13:16 ET (18:16 GMT)
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