FRN Variable Rate Fix

LONDON--()-- 

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. 0.545 PCT

VALUE DATE. 25/05/2022

INTEREST PERIOD. 25/05/2021 TO 25/05/2022

EUR 100,000.00 IS EUR 545.000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 738005
Time of Receipt (offset from UTC): 20210524T182246+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN