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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 2.748 PCT
VALUE DATE. 26/05/2025
INTEREST PERIOD. 25/05/2024 TO 25/05/2025
EUR 100,000.00 IS EUR 2,748.0000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1229547
Time of Receipt (offset from UTC): 20240523T201704+0100
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Deutsche Bank AG FRN
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