Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

CITY OF STOCKHOLM

ISSUE OF SEK 500,000,000

FLOATING RATE NOTES DUE APR 2018

SERIES 47 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI1233

ISIN Code. XS1057900075

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0 PCT

VALUE DATE. 17/01/2018

INTEREST PERIOD. 17/10/2017 TO 17/01/2018

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A