FRN Variable Rate Fix

ISIN Code. XS3082014062

Our Ref. MT2842

ISSUE NAME.

City of Stockholm

Issue of EUR 75,000,000.00

Floating Rate Notes due February 2031

Series No 111 Tranche 1 MTN

INTEREST PERIOD. 27/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.376 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 455,400.000000

POOL FACTOR. N/A

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Deutsche Bank AG