Deutsche Bank AG

Capital/Financing Update • Dec 4, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2729726211

Our Ref. MQ3360

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,850,000,000.00

Floating Rate Green Bonds due December 2028

Series GB32 Tranche 1 MTN

INTEREST PERIOD. 05/12/2025 TO 05/03/2026

VALUE DATE. 05/03/2026

INTEREST RATE. 2.663 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,316,375

POOL FACTOR. N/A

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Deutsche Bank AG