Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City Of Goteborg Issue of SEK 750,000,000 Floating Rate Green Notes due March 2031 ISSUE NAME. Our Ref. MW0842 ISIN Code. XS3316285140 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.798 PCT VALUE DATE. 14/12/2026 INTEREST PERIOD. 14/09/2026 TO 14/12/2026 SEK 5,304,541.67 POOL FACTOR. N/A

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