MALMO STAD: FRN Variable Rate Fix
16 Décembre 2022 - 8:34AM
UK Regulatory
TIDM60CI
Malmo Stad
Issue of SEK 500,000,000 Floating Rate Green Bonds
due September 2024 Series number 24 Tranche number
1 MTN
ISSUE NAME.
Our Ref. ML6474
ISIN Code. XS1913343882
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 3.276 PCT
VALUE DATE. 17/03/2023
INTEREST PERIOD. 19/12/2022 TO 17/03/2023
SEK 1,000,000.00 IS SEK 8,008.0000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221216005107/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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December 16, 2022 02:34 ET (07:34 GMT)
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