FRN Variable Rate Fix

ISIN Code. XS3168795865

Our Ref. MU1652

ISSUE NAME.

City of Stockholm

Issue of SEK 2,000,000,000

Floating Rate Notes due August 2028

Series 112 Tranche 1 MTN

INTEREST PERIOD. 27/02/2026 TO 29/05/2026

VALUE DATE. 29/05/2026

INTEREST RATE. 2.125 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 10,743,055.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260225909922/en/

Deutsche Bank AG