Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Weekly Voice editorial staff
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LONDON–(BUSINESS WIRE)–  ISIN Code. XS2180083052 Our Ref. MM7416 ISSUE NAME. City Of Goteborg Issue of SEK 1,000,000,000 Floating Rate Notes due June 2026 Series no GB14 Tranche 1 MTN INTEREST PERIOD.  03/03/2026  TO 03/06/2026 VALUE DATE.  03/06/2026 INTEREST RATE.  2.975 PCT NUM OF DAYS.  92 DAY BASIS.  Actual/360 (A004) CURRENCY CODE.  SEK TOTAL INTEREST AMT. SEK 7,602,777.78 POOL FACTOR.  N/A

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