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. 0.991 PCT

 

VALUE DATE. 02/12/2020

 

INTEREST PERIOD. 02/09/2020 TO 02/12/2020

 

SEK 1,000,000.00 IS SEK 2,505.03

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200903005326/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 03, 2020 03:08 ET (07:08 GMT)

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