Deutsche Bank AG

Net Asset Value • Dec 31, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2607194599

Our Ref. MP5279

ISSUE NAME.

City Of Goteborg

Issue of SEK 500,000,000.00

Floating Rate Green Bonds due April 2029

Series GB28 Tranche 1 MTN

INTEREST PERIOD. 05/01/2026 TO 07/04/2026

VALUE DATE. 07/04/2026

INTEREST RATE. 2.708 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 3,460,222.22

POOL FACTOR. N/A

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Deutsche Bank AG