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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Stockholm City

ISSUE OF SEK 2,250,000,000 FLOATING RATE NOTES DUE

FEB 2022 SERIES 63 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4405

ISIN Code. XS1565301071

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.969 PCT

VALUE DATE. 16/08/2021

INTEREST PERIOD. 17/05/2021 TO 16/08/2021

SEK 1,000,000.00 IS SEK 2,449.42

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:60PP
Release Versions
English

Contacts

Deutsche Bank AG

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