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Deutsche Bank AG

Net Asset Value • Dec 17, 2025

99_rns_2025-12-17_988f0a7f-ab24-4a7d-b8f1-0f81961545a2.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3184154394

Our Ref. MU3765

ISSUE NAME.

City Of Goteborg

Issue of SEK 650,000,000.00

Floating Rate Green Notes due September 2030

Series No GB45 Tranche 1 MTN

INTEREST PERIOD. 18/12/2025 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 2.6 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 4,225,000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251216902570/en/

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