REG-Deutsche Bank AG FRN Variable Rate Fix

Big Pharma SplitAnnouncement

17/11/2023 14:45

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FRN Variable Rate Fix

 

City Of Goteborg

Issue of SEK 1,000,000,000 Green Floating Rate

Notes due November 2026 Series GB16 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1173

ISIN Code. XS2259797079

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.126 PCT

VALUE DATE. 19/02/2024

INTEREST PERIOD. 20/11/2023 TO 19/02/2024

SEK 12,957,388.89

POOL FACTOR. N/A



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Deutsche Bank AG


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