Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

City of Stockholm

Issue of SEK 1,650,000,000.00

Floating Rate Notes due September 2029

Series no 104 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6869

ISIN Code. XS2910541296

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.232 PCT

VALUE DATE. 30/09/2026

INTEREST PERIOD. 30/06/2026 TO 30/09/2026

SEK 9,411,600

POOL FACTOR. N/A

Deutsche Bank AG