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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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 PCT

VALUE DATE. 22/12/2020

INTEREST PERIOD. 22/09/2020 TO 22/12/2020

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 714382
Time of Receipt (offset from UTC): 20200922T121914+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:93LE
Release Versions
English

Contacts

Deutsche Bank AG

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