FRN Variable Rate Fix
City of Stockholm
SEK 1,300,000,000.00 MTN
Floating Rate Notes due September 2028
Series EMTN95 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ0239
ISIN Code. XS2677615150
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.708 PCT
VALUE DATE. 08/06/2026
INTEREST PERIOD. 06/03/2026 TO 08/06/2026
SEK 9,192,155.56
POOL FACTOR. N/A
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Deutsche Bank AG