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Deutsche Bank AG

Net Asset Value • Dec 23, 2025

99_rns_2025-12-23_4073afdc-96b3-4528-98bd-2cac11424bc0.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2793259230

Our Ref. MQ8556

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,950,000,000.00

Floating Rate Green Notes due March 2029

Series no GB35 Tranche 1 MTN

INTEREST PERIOD. 29/12/2025 TO 27/03/2026

VALUE DATE. 27/03/2026

INTEREST RATE. 2.601 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,398,100

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222937597/en/

Deutsche Bank AG

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