Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 1,050,000,000.00 Floating Rate Green Notes due April 2030 Series No GB43 Tranche 1 MTN ISSUE NAME. Our Ref. MS9560 ISIN Code. XS3042820707 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 7,383,891.67 POOL FACTOR. N/A

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