REG-Deutsche Bank AG FRN FRN Variable Rate Fix
. FRN Variable Rate Fix
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. 0.052 PCT
VALUE DATE. 25/05/2021
INTEREST PERIOD. 25/05/2020 TO 25/05/2021
EUR 100,000.00 IS EUR 52.00
POOL FACTOR. N/A
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Deutsche Bank AG FRN
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