Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 2,000,000,000.00
Floating Rate notes due December 2027
Series EMTN 90 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2750
ISIN Code. XS2420319894
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.59 PCT
VALUE DATE. 10/09/2026
INTEREST PERIOD. 10/06/2026 TO 10/09/2026
NOK 28,571,111.11
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
