FRN Variable Rate Fix

LONDON--()-- 

STOCKHOLM CITY

ISSUE OF SEK 1,600,000,000 FLOATING RATE

NOTES DUE FEB 2021 SERIES EMTN61

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8478

ISIN Code. XS1371441400

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.481 PCT

VALUE DATE. 26/02/2021

INTEREST PERIOD. 26/11/2020 TO 26/02/2021

SEK 1,000,000.00 IS SEK 1,229.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 722450
Time of Receipt (offset from UTC): 20201127T080928+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG