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

Deutsche Bank AG