Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
NOK 3,500,000,000.00 MTN
Floating Rate Notes due March 2029
Series 102 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8645
ISIN Code. XS2793901724
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.79 PCT
VALUE DATE. 28/09/2026
INTEREST PERIOD. 29/06/2026 TO 28/09/2026
NOK 42,378,194.44
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
