Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 1,700,000,000.00
Floating Rate Notes due January 2029
Series 99 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ5274
ISIN Code. XS2752874235
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.775 PCT
VALUE DATE. 22/10/2026
INTEREST PERIOD. 22/07/2026 TO 22/10/2026
SEK 12,055,833.33
POOL FACTOR. N/A
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Deutsche Bank AG
