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. 91

 

INTEREST RATE. 4.785 PCT

 

VALUE DATE. 18/03/2024

 

INTEREST PERIOD. 18/12/2023 TO 18/03/2024

 

SEK 1,000,000.00 IS SEK 12,095.42

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215990189/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 02:52 ET (07:52 GMT)

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