Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 2,000,000,000
Floating Rate Notes due August 2028
Series 112 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU1652
ISIN Code. XS3168795865
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.15 PCT
VALUE DATE. 28/08/2026
INTEREST PERIOD. 29/05/2026 TO 28/08/2026
SEK 10,869,444.44
POOL FACTOR. N/A
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Deutsche Bank AG
