Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of NOK 3,000,000,000.00
Floating Rate Notes due November 2027
Series EMTN92 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1299
ISIN Code. XS2559015321
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.31 PCT
VALUE DATE. 24/08/2026
INTEREST PERIOD. 22/05/2026 TO 24/08/2026
NOK 41,595,000
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
