FRN Variable Rate Fix

ISIN Code. XS2109606199

Our Ref. MM5046

ISSUE NAME.

City of Stockholm

Issue of SEK 500,000,000 Floating Rate Notes

due January 2027 Series EMTN77 Tranche 1 MTN

INTEREST PERIOD. 27/04/2026 TO 27/07/2026

VALUE DATE. 27/07/2026

INTEREST RATE. 2.846 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 3,597,027.78

POOL FACTOR. N/A

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Deutsche Bank AG