Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 1,950,000,000.00 Floating Rate Green Notes due March 2029 Series no GB35 Tranche 1 MTN ISSUE NAME. Our Ref. MQ8556 ISIN Code. XS2793259230 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.825 PCT VALUE DATE. 29/12/2026 INTEREST PERIOD. 28/09/2026 TO 29/12/2026 SEK 14,077,916.67 POOL FACTOR. N/A

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