Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  City Of Goteborg SEK 500,000,000.00 MTN Floating rate Green notes due June 2027 Series GB20 Tranche 1 MTN ISSUE NAME. Our Ref. MN7457 ISIN Code. XS2355549333 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.044 PCT VALUE DATE. 17/12/2026 INTEREST PERIOD. 17/09/2026 TO 17/12/2026 SEK 3,847,277.78 POOL FACTOR. N/A

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