Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City of Stockholm Issue of SEK 500,000,000 Floating Rate Notes due January 2027 Series EMTN77 Tranche 1 MTN ISSUE NAME. Our Ref. MM5046 ISIN Code. XS2109606199 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.889 PCT VALUE DATE. 27/01/2027 INTEREST PERIOD. 27/10/2026 TO 27/01/2027 SEK 3,691,500 POOL FACTOR. N/A