FRN Variable Rate Fix

ISIN Code. XS2752874235

Our Ref. MQ5274

ISSUE NAME.

City of Stockholm

Issue of SEK 1,700,000,000.00

Floating Rate Notes due January 2029

Series 99 Tranche 1 MTN

INTEREST PERIOD. 22/04/2026 TO 22/07/2026

VALUE DATE. 22/07/2026

INTEREST RATE. 2.817 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 12,105,275

POOL FACTOR. N/A

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Deutsche Bank AG