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60CI Malmo 24

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Name Symbol Market Type
Malmo 24 LSE:60CI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MALMO STAD: FRN Variable Rate Fix

15/09/2023 1:58pm

UK Regulatory


Malmo 24 (LSE:60CI)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Malmo 24 Charts.
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. 4.811 PCT

 

VALUE DATE. 18/12/2023

 

INTEREST PERIOD. 18/09/2023 TO 18/12/2023

 

SEK 1,000,000.00 IS SEK 12,161.14

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230915845460/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 15, 2023 08:58 ET (12:58 GMT)

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