Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN ISSUE NAME. Our Ref. MO5346 ISIN Code. XS2463121769 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 3.061 PCT VALUE DATE. 29/12/2026 INTEREST PERIOD. 29/09/2026 TO 29/12/2026 SEK 3,868,763.89 POOL FACTOR. N/A