FRN Variable Rate Fix

LONDON--()-- 

Issue of USD 10,000,000 Fixed Rate to Floating

Notes due April 2023 Series 6303 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML2621

ISIN Code. XS1808824996

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.41557 PCT

VALUE DATE. 24/04/2023

INTEREST PERIOD. 24/01/2023 TO 24/04/2023

USD 135,389.25

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1055424
Time of Receipt (offset from UTC): 20230123T075108+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG