Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of SEK 600,000,000.00
Floating Rate Notes due May 2029
Series EMTN100 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ5772
ISIN Code. XS2758113190
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.784 PCT
VALUE DATE. 02/11/2026
INTEREST PERIOD. 03/08/2026 TO 02/11/2026
SEK 4,222,400
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
