FRN Variable Rate Fix

LONDON--()-- 

City of Stockholm

Issue of SEK 1,250,000,000

Floating Rate Notes Due January 2026

Series EMTN86 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2950

ISIN Code. XS2292485963

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.967 PCT

VALUE DATE. 27/07/2021

INTEREST PERIOD. 27/04/2021 TO 27/07/2021

SEK 3,055,451.39

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 736105
Time of Receipt (offset from UTC): 20210426T075721+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN