FRN Variable Rate Fix

LONDON--()-- 

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 5.70238 PCT

VALUE DATE. 18/08/2021

INTEREST PERIOD. 19/07/2021 TO 18/08/2021

GBP 353,391.33

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 741858
Time of Receipt (offset from UTC): 20210720T105218+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG