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Deutsche Bank AG

Net Asset Value • Dec 17, 2025

99_rns_2025-12-17_6d5f6ce6-3ddb-4714-98cd-9677370f7c66.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2319929522

Our Ref. MN4559

ISSUE NAME.

City of Stockholm

Issue of NOK 1,500,000,000.00

Floating Rate Notes Due March 2026

Series no EMTN87 Tranche 1 MTN

INTEREST PERIOD. 18/12/2025 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 4.08 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. NOK

TOTAL INTEREST AMT.

NOK 15,300,000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251216980964/en/

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