FRN Variable Rate Fix

ISIN Code. XS2615308132

Our Ref. MP5722

ISSUE NAME.

City of Stockholm

Issue of SEK 2,550,000,000.00

Floating rate notes due April 2028

Series EMTN93 Tranche 1 MTN

INTEREST PERIOD. 26/01/2026 TO 24/04/2026

VALUE DATE. 24/04/2026

INTEREST RATE. 2.744 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 17,104,266.67

POOL FACTOR. N/A

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Deutsche Bank AG