FRN Variable Rate Fix

ISIN Code. XS2910541296

Our Ref. MR6869

ISSUE NAME.

City of Stockholm

Issue of SEK 1,650,000,000.00

Floating Rate Notes due September 2029

Series no 104 Tranche 1 MTN

INTEREST PERIOD. 30/12/2025 TO 30/03/2026

VALUE DATE. 30/03/2026

INTEREST RATE. 2.094 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,637,750

POOL FACTOR. N/A

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Deutsche Bank AG