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Deutsche Bank AG

Interest Rate Update/Notice Dec 1, 2025

99_rns_2025-12-01_d0103427-66e2-49df-a397-80bbb212683b.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2180083052

Our Ref. MM7416

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,000,000,000

Floating Rate Notes due June 2026

Series no GB14 Tranche 1 MTN

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

VALUE DATE. 03/03/2026

INTEREST RATE. 2.923 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,307,500

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251201864107/en/

Deutsche Bank AG

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