MALMO STAD: FRN Variable Rate Fix
2023年12月15日 - 4:52PM
RNSを含む英国規制内ニュース (英語)
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)
Malmo 24 (LSE:60CI)
過去 株価チャート
から 10 2024 まで 11 2024
Malmo 24 (LSE:60CI)
過去 株価チャート
から 11 2023 まで 11 2024