Südzucker International Finance B.V.

EUR 700,000,000

Undated Subordinated Fixed to Floating Rate Bonds

WKN A0E 6FU

ISIN XS0222524372

 

According to § 5 clause 2(e) in connection with § 13 clause 2 of the Conditions of Issue we would like to announce, that the rate of remuneration for the period of 29 June 2018 to 28 September 2018 excluded (91 days) has been fixed at 2.776% p.a. The rate of remuneration is determined according to § 5 clause 2 of the Conditions of Issue from the 3-month-Euribor (-0.324) plus a margin of 3.10 % p. a. The payable remuneration on the total aggregate principal amount of the bond amounts to EUR 4,911,977.78 and becomes due on 28 September 2018 subsequently.

27 June 2018

 

Deutsche Bank AG