Deutsche Bank AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Compagnie de Saint-Gobain SA

Issue of EUR 60,000,000 fixed rate to CMS floater

rate notes due 25 May 2033 series 37

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3298

ISIN Code. XS1824277641

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 3.314 PCT

VALUE DATE. 25/05/2027

INTEREST PERIOD. 25/05/2026 TO 25/05/2027

EUR 100,000.00 IS EUR 3,314.0000

POOL FACTOR. N/A

Deutsche Bank AG FRN