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Deutsche Bank AG

Interest Rate Update/Notice • Nov 28, 2025

99_rns_2025-11-28_6eb4911d-dc36-4f03-9b55-e1179ed86c66.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2726914794

Our Ref. MQ3176

ISSUE NAME.

City of Stockholm

Issue of SEK 750,000,000.00

Floating rate notes due December 2028

Series EMTN 97 Tranche 1 MTN

INTEREST PERIOD. 01/12/2025 TO 02/03/2026

VALUE DATE. 02/03/2026

INTEREST RATE. 2.669 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,059,979.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251127977867/en/

Deutsche Bank AG

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