FRN Variable Rate Fix

LONDON--()-- 

Compagnie de Saint Gobain SA

Issue of EUR 750,000,000.00 Floating Rate

Notes due March 2021 Series 44 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML8753

ISIN Code. XS1967602027

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.012 PCT

VALUE DATE. 23/09/2019

INTEREST PERIOD. 24/06/2019 TO 23/09/2019

EUR 100,000.00 IS EUR 3.03

POOL FACTOR. N/A

Short Name: Compagnie St-Gobain
Category Code: RC
Sequence Number: 670728
Time of Receipt (offset from UTC): 20190621T104558+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG