Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City of Stockholm Issue of SEK 1,650,000,000.00 Floating Rate Notes due September 2029 Series no 104 Tranche 1 MTN ISSUE NAME. Our Ref. MR6869 ISIN Code. XS2910541296 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.316 PCT VALUE DATE. 30/12/2026 INTEREST PERIOD. 30/09/2026 TO 30/12/2026 SEK 9,659,650 POOL FACTOR. N/A