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Deutsche Bank AG

Interest Rate Update/Notice Dec 1, 2025

99_rns_2025-12-01_2f458937-a905-4387-a7f1-a751edf2318c.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2127145261

Our Ref. MM5989

ISSUE NAME.

City Of Goteborg

Issue of NOK 500,000,000

Floating Rate Notes Due March 2026

Series no. 2020 04 Tranche 1 MTN

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

VALUE DATE. 03/03/2026

INTEREST RATE. 4.33 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 5,412,500

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251201467521/en/

Deutsche Bank AG

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