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Deutsche Bank AG

Capital/Financing Update • Nov 17, 2025

99_rns_2025-11-17_9727e29f-60b8-4ee5-9638-fb75236726a8.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3002412123

Our Ref. MS5509

ISSUE NAME.

City Of Goteborg

Issue of SEK 850,000,000.00

Floating Rate Green Notes due February 2030

series GB41 Tranche 1 MTN

INTEREST PERIOD. 13/11/2025 TO 13/02/2026

VALUE DATE. 13/02/2026

INTEREST RATE. 2.669 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,797,661.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114443900/en/

Deutsche Bank AG

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