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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. 2.855 PCT
VALUE DATE. 27/11/2026
INTEREST PERIOD. 27/08/2026 TO 27/11/2026
EUR 547,208.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1606420
Time of Receipt (offset from UTC): 20260825T183251+0100
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Deutsche Bank AG
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