Malmo Stad FRN Variable Rate Fix
02 Décembre 2019 - 9:07AM
UK Regulatory
TIDM92BO
Malmo Stad
Issue of SEK 500,000,000
Green Floating Rate Notes
DUE 02 September 2025 Series 29 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1792
ISIN Code. XS2046731365
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.06 PCT
VALUE DATE. 02/03/2020
INTEREST PERIOD. 02/12/2019 TO 02/03/2020
SEK 1,000,000.00 IS SEK 2,679.44
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 02, 2019 03:07 ET (08:07 GMT)
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