TIDM77VE

Malmo Stad

Issue of NOK 700,000,000

Floating Rate Notes due March 2025

Series no 32 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM5004

ISIN Code. XS2108483046

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 4.82 PCT

VALUE DATE. 27/12/2023

INTEREST PERIOD. 25/09/2023 TO 27/12/2023

NOK 1,000,000.00 IS NOK 12,451.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230925466101/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 25, 2023 10:58 ET (14:58 GMT)

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