Deutsche Bank AG

Regulatory Filings • Dec 10, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2420319894

Our Ref. MO2750

ISSUE NAME.

City of Stockholm

Issue of NOK 2,000,000,000.00

Floating Rate notes due December 2027

Series EMTN 90 Tranche 1 MTN

INTEREST PERIOD. 10/12/2025 TO 10/03/2026

VALUE DATE. 10/03/2026

INTEREST RATE. 5.18 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 25,900,000

POOL FACTOR. N/A

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Deutsche Bank AG