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Deutsche Bank AG

Net Asset Value • Dec 12, 2025

99_rns_2025-12-12_97cc9621-117e-4902-a576-5971ca0564be.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2733609056

Our Ref. MQ3747

ISSUE NAME.

City of Stockholm

Issue of NOK 3,000,000,000.00

Floating Rate Notes due December 2028

Series EMTN98 Tranche 1 MTN

INTEREST PERIOD. 15/12/2025 TO 13/03/2026

VALUE DATE. 13/03/2026

INTEREST RATE. 4.4 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 32,266,666.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211031030/en/

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