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Deutsche Bank AG

Interest Rate Update/Notice • Dec 16, 2025

99_rns_2025-12-16_b6e21dff-b44c-4554-9a18-b9f69e7b14f1.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2317289291

Our Ref. MN4473

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,000,000,000.00

Green Floating Rate Notes Due March 2027

Series no GB17 Tranche 1 MTN

INTEREST PERIOD. 16/12/2025 TO 16/03/2026

VALUE DATE. 16/03/2026

INTEREST RATE. 2.886 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,215,000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215482834/en/

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