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Deutsche Bank AG

Interest Rate Update/Notice • Dec 5, 2025

99_rns_2025-12-05_0df6a3b0-847d-46bf-8e58-d89f5ce6a538.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2418404765

Our Ref. MO2528

ISSUE NAME.

City of Stockholm

Issue of NOK 1,500,000,000

Floating Rate Notes due December 2026

Series EMTN 89 Tranche 1 MTN

INTEREST PERIOD. 08/12/2025 TO 09/03/2026

VALUE DATE. 09/03/2026

INTEREST RATE. 5.2 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 19,716,666.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251204596233/en/

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