Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,250,000,000.00
Floating Rate Notes due June 2030
Series No 109 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS8515
ISIN Code. XS3030508173
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.352 PCT
VALUE DATE. 10/09/2026
INTEREST PERIOD. 10/06/2026 TO 10/09/2026
SEK 7,513,333.33
POOL FACTOR. N/A
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Deutsche Bank AG
