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FRN Variable Rate Fix
Deutsche Bank AG
City of Stockholm
Issue of NOK 2,000,000,000
Floating Rate Notes due January 2025 Series no
EMTN79 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MM5048
ISIN Code. XS2109608997
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.41 PCT
VALUE DATE. 27/01/2021
INTEREST PERIOD. 27/10/2020 TO 27/01/2021
NOK 2,095,555.56
POOL FACTOR. N/A
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