FRN Variable Rate Fix

 

ISIN Code. XS2758113190

Our Ref. MQ5772

ISSUE NAME.

City of Stockholm

Issue of SEK 600,000,000.00

Floating Rate Notes due May 2029

Series EMTN100 Tranche 1 MTN

INTEREST PERIOD. 02/02/2026 TO 04/05/2026

VALUE DATE. 04/05/2026

INTEREST RATE. 2.757 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 4,181,450

POOL FACTOR. N/A

Deutsche Bank AG