FRN Variable Rate Fix

ISIN Code. XS2726914794

Our Ref. MQ3176

ISSUE NAME.

City of Stockholm

Issue of SEK 750,000,000.00

Floating rate notes due December 2028

Series EMTN 97 Tranche 1 MTN

INTEREST PERIOD. 01/12/2025 TO 02/03/2026

VALUE DATE. 02/03/2026

INTEREST RATE. 2.669 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,059,979.17

POOL FACTOR. N/A

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Deutsche Bank AG