FRN Variable Rate Fix

ISIN Code. XS3030508173

Our Ref. MS8515

ISSUE NAME.

City of Stockholm

Issue of SEK 1,250,000,000.00

Floating Rate Notes due June 2030

Series No 109 Tranche 1 MTN

INTEREST PERIOD. 10/03/2026 TO 10/06/2026

VALUE DATE. 10/06/2026

INTEREST RATE. 2.293 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 7,324,861.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260306752459/en/

Deutsche Bank AG