Deutsche Bank AG

Capital/Financing Update • Nov 27, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2831727750

Our Ref. MR1467

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,900,000,000.00

Floating Rate Green Notes due May 2029

Series GB37 Tranche 1 MTN

INTEREST PERIOD. 28/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.672 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,833,022.22

POOL FACTOR. N/A

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Deutsche Bank AG