Source - BUS

Net Asset Value(s)

Deutsche Bank AG

STOCKHOLMS LANS LANDSTING

SEK 750,000,000.00 MTN

SERIES 13 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5819

ISIN Code. XS1291604111

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0 PCT

VALUE DATE. 17/09/2018

INTEREST PERIOD. 15/06/2018 TO 17/09/2018

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A