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Deutsche Bank AG

Interest Rate Update/Notice • Dec 16, 2025

99_rns_2025-12-16_7af3117f-a381-47c6-9465-fc32ef6002d8.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2556664287

Our Ref. MP1188

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,800,000,000.00

Floating Rate Notes due September 2026

Series 2022 01 Tranche 1 MTN

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

VALUE DATE. 16/03/2026

INTEREST RATE. 2.636 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 11,862,000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215018718/en/

Deutsche Bank AG

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