FRN Variable Rate Fix

LONDON--()-- 

BIBM Preferents Ltd

EUR60,000,000 Series A Euro CMS-Linked

Non-Cumulative Perpetual Guaranteed Preference

Shares

ISSUE NAME.

Our Ref. B24803

ISIN Code. XS0258060770

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 0.09 PCT

VALUE DATE. 28/07/2021

INTEREST PERIOD. 28/07/2020 TO 28/07/2021

EUR 100.00 IS EUR 0.09

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 705374
Time of Receipt (offset from UTC): 20200731T082735+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG