MALMO STAD: FRN Variable Rate Fix
2020年6月18日 - 7:34PM
RNSを含む英国規制内ニュース (英語)
TIDM92OY
Malmo Stad
SEK 800,000,000.00 MTN
Floating Rate Green Notes DUE 14 March 2025
Series no 30 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM2960
ISIN Code. XS2072775500
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.114 PCT
VALUE DATE. 14/09/2020
INTEREST PERIOD. 15/06/2020 TO 14/09/2020
SEK 1,000,000.00 IS SEK 2,815.94
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200618005407/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 18, 2020 06:34 ET (10:34 GMT)
Malmo 25 (LSE:92OY)
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