Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  City of Stockholm Issue of SEK 1,000,000,000.00 Floating Rate Notes due January 2031 Series No 113 Tranche 1 MTN ISSUE NAME. Our Ref. MU5775 ISIN Code. XS3201118976 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.324 PCT VALUE DATE. 08/01/2027 INTEREST PERIOD. 08/10/2026 TO 08/01/2027 SEK 5,939,111.11 POOL FACTOR. N/A

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