Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City Of Goteborg SEK 650,000,000.00 MTN Floating Rate Green Bonds due 2028 Series GB25 Tranche 1 MTN ISSUE NAME. Our Ref. MP0231 ISIN Code. XS2541621756 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.482 PCT VALUE DATE. 04/01/2027 INTEREST PERIOD. 05/10/2026 TO 04/01/2027 SEK 4,078,063.89 POOL FACTOR. N/A