Deutsche Bank AG

Interest Rate Update/Notice • Dec 23, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2793901724

Our Ref. MQ8645

ISSUE NAME.

City of Stockholm

NOK 3,500,000,000.00 MTN

Floating Rate Notes due March 2029

Series 102 Tranche 1 MTN

INTEREST PERIOD. 29/12/2025 TO 27/03/2026

VALUE DATE. 27/03/2026

INTEREST RATE. 4.29 PCT

NUM OF DAYS. 88

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 36,703,333.33

POOL FACTOR. N/A

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Deutsche Bank AG