Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
SEK 1,300,000,000.00 MTN
Floating Rate Notes due September 2028
Series EMTN95 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ0239
ISIN Code. XS2677615150
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.774 PCT
VALUE DATE. 07/09/2026
INTEREST PERIOD. 08/06/2026 TO 07/09/2026
SEK 9,115,672.22
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
