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FRN Variable Rate Fix
DEUTSCHE BANK
City of Stockholm
Issue of SEK 2,000,000,000
Floating rate notes due January 2025
Series no. EMTN76
ISSUE NAME.
Our Ref. MM5044
ISIN Code. XS2109605894
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.678 PCT
VALUE DATE. 27/01/2021
INTEREST PERIOD. 27/10/2020 TO 27/01/2021
SEK 3,465,333.33
POOL FACTOR. N/A
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