Deutsche Bank AG

Interest Rate Update/Notice • Nov 26, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3082014062

Our Ref. MT2842

ISSUE NAME.

City of Stockholm

Issue of EUR 75,000,000.00

Floating Rate Notes due February 2031

Series No 111 Tranche 1 MTN

INTEREST PERIOD. 27/11/2025 TO 27/02/2026

VALUE DATE. 27/02/2026

INTEREST RATE. 2.376 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 455,400.000000

POOL FACTOR. N/A

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Deutsche Bank AG