Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 1,150,000,000.00 Floating Rate Green Notes due January 2031 Series No GB56 Tranche 1 MTN ISSUE NAME. Our Ref. MV6893 ISIN Code. XS3283528183 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.903 PCT VALUE DATE. 29/01/2027 INTEREST PERIOD. 29/10/2026 TO 29/01/2027 SEK 8,531,594.44 POOL FACTOR. N/A

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