FRN Variable Rate Fix

ISIN Code. XS2677615150

Our Ref. MQ0239

ISSUE NAME.

City of Stockholm

SEK 1,300,000,000.00 MTN

Floating Rate Notes due September 2028

Series EMTN95 Tranche 1 MTN

INTEREST PERIOD. 08/12/2025 TO 06/03/2026

VALUE DATE. 06/03/2026

INTEREST RATE. 2.67 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,484,666.67

POOL FACTOR. N/A

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Deutsche Bank AG