TIDM6GJ4 
 
 

Malmo Stad

 

SEK 300,000,000.00 MTN

 

Floating Rate Green Notes due March 2025

 

Series no. 30 Tranche 2 MTN

 

ISSUE NAME.

 

Our Ref. MM6668

 

ISIN Code. XS2155361731

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.22 PCT

 

VALUE DATE. 15/06/2020

 

INTEREST PERIOD. 16/03/2020 TO 15/06/2020

 

SEK 1,000,000.00 IS SEK 3,083.89

 

SEK 2,000,000.00 IS SEK 6,167.78

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200417005360/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 17, 2020 10:02 ET (14:02 GMT)

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