Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 500,000,000.00 Floating Rate Green Bonds due April 2029 Series GB28 Tranche 1 MTN ISSUE NAME. Our Ref. MP5279 ISIN Code. XS2607194599 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.782 PCT VALUE DATE. 04/01/2027 INTEREST PERIOD. 05/10/2026 TO 04/01/2027 SEK 3,516,138.89 POOL FACTOR. N/A