FRN Variable Rate Fix

ISIN Code. XS2526496117

Our Ref. MO9122

ISSUE NAME.

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes Due Aug 2027

Series No EMTN 91 Tranche 1 MTN

INTEREST PERIOD. 26/11/2025 TO 26/02/2026

VALUE DATE. 26/02/2026

INTEREST RATE. 4.73 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 36,263,333.33

POOL FACTOR. N/A

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Deutsche Bank AG