Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 750,000,000.00
Floating rate notes due December 2028
Series EMTN 97 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3176
ISIN Code. XS2726914794
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.751 PCT
VALUE DATE. 01/09/2026
INTEREST PERIOD. 01/06/2026 TO 01/09/2026
SEK 5,272,750
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
