Deutsche Bank AG

Regulatory Filings • Dec 11, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2634077841

Our Ref. MP6979

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,250,000,000.00

Floating rate bonds due June 2028

Series GB29 Tranche 1 MTN

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

VALUE DATE. 12/03/2026

INTEREST RATE. 2.66 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,312,500

POOL FACTOR. N/A

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Deutsche Bank AG