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92OY Malmo 25

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0.00 (0.00%)
Name Symbol Market Type
Malmo 25 LSE:92OY 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

13/06/2023 7:15am

UK Regulatory


Malmo 25 (LSE:92OY)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more Malmo 25 Charts.
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. 92

 

INTEREST RATE. 4.699 PCT

 

VALUE DATE. 14/09/2023

 

INTEREST PERIOD. 14/06/2023 TO 14/09/2023

 

SEK 1,000,000.00 IS SEK 12,008.56

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230613868317/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 13, 2023 02:15 ET (06:15 GMT)

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