Deutsche Bank AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Oesterreichische Kontrollbank Aktiengese

Issue of USD 1,100,000,000.00

Floating Rate Guaranteed Notes

due 22 Nov 2021 MTN

ISSUE NAME.

Our Ref. ML7908

ISIN Code. XS1953804066

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.16013 PCT

VALUE DATE. 23/08/2021

INTEREST PERIOD. 24/05/2021 TO 23/08/2021

USD 200,000.00 IS USD 80.95

POOL FACTOR. N/A

Contacts

Deutsche Bank AG FRN