Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 200,000,000.00

Floating Rate Guaranteed Notes due 30 Sep 2031

MTN

ISSUE NAME.

Our Ref. MW1966

ISIN Code. XS3326555078

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.63653 PCT

VALUE DATE. 30/06/2026

INTEREST PERIOD. 30/03/2026 TO 30/06/2026

USD 1,000.00 IS USD 11.85

POOL FACTOR. N/A

Deutsche Bank AG