Deutsche Bank AG

Regulatory Filings • Dec 24, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2910541296

Our Ref. MR6869

ISSUE NAME.

City of Stockholm

Issue of SEK 1,650,000,000.00

Floating Rate Notes due September 2029

Series no 104 Tranche 1 MTN

INTEREST PERIOD. 30/12/2025 TO 30/03/2026

VALUE DATE. 30/03/2026

INTEREST RATE. 2.094 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,637,750

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223157701/en/

Deutsche Bank AG