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 March 2031
Series No 116 Tranche 1 MTN
ISSUE NAME.
Our Ref. MW0846
ISIN Code. XS3316953275
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 4.76 PCT
VALUE DATE. 14/09/2026
INTEREST PERIOD. 12/06/2026 TO 14/09/2026
NOK 24,857,777.78
POOL FACTOR. N/A
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Deutsche Bank AG
