FRN Variable Rate Fix

ISIN Code. XS3201118976

Our Ref. MU5775

ISSUE NAME.

City of Stockholm

Issue of SEK 1,000,000,000.00

Floating Rate Notes due January 2031

Series No 113 Tranche 1 MTN

INTEREST PERIOD. 08/01/2026 TO 08/04/2026

VALUE DATE. 08/04/2026

INTEREST RATE. 2.255 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 5,637,500

POOL FACTOR. N/A

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Deutsche Bank AG