Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 650,000,000.00 Floating Rate Green Notes due September 2030 Series No GB45 Tranche 1 MTN ISSUE NAME. Our Ref. MU3765 ISIN Code. XS3184154394 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.8 PCT VALUE DATE. 18/12/2026 INTEREST PERIOD. 18/09/2026 TO 18/12/2026 SEK 4,600,555.56 POOL FACTOR. N/A

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