Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2528
ISIN Code. XS2418404765
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.61 PCT
VALUE DATE. 07/09/2026
INTEREST PERIOD. 08/06/2026 TO 07/09/2026
NOK 21,271,250
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
