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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
City of Stockholm
Issue of EUR 75,000,000.00
Floating Rate Notes due February 2031
Series No 111 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT2842
ISIN Code. XS3082014062
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.35 PCT
VALUE DATE. 27/08/2025
INTEREST PERIOD. 27/05/2025 TO 27/08/2025
EUR 450,416.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1372406
Time of Receipt (offset from UTC): 20250529T071400+0100
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Deutsche Bank AG
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