FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 2,250,000,000 Floating Rate Notes

due March 2023 Sereis 67 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2281

ISIN Code. XS1799535874

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.65 PCT

VALUE DATE. 29/03/2021

INTEREST PERIOD. 29/12/2020 TO 29/03/2021

SEK 3,656,250

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 725995
Time of Receipt (offset from UTC): 20201229T082907+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN