Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3747
ISIN Code. XS2733609056
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.81 PCT
VALUE DATE. 14/09/2026
INTEREST PERIOD. 15/06/2026 TO 14/09/2026
NOK 36,475,833.33
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
