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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Published : Friday, March 19, 2021, 2:19 am
ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

NOK 1,500,000,000.00 MTN

Floating Rate Notes Due March 2026

Series no EMTN87 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4559

ISIN Code. XS2319929522

TOTAL INTEREST AMT.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.43 PCT

VALUE DATE. 18/06/2021

INTEREST PERIOD. 18/03/2021 TO 18/06/2021

NOK 0

POOL FACTOR. N/A


Contacts

Deutsche Bank AG



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