29 Dezember 2020|Deutsche Bank AG

Südzucker International Finance B.V.
EUR 700,000,000.00
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 31 December 2020 to 31 March 2021 (excluded) (90 days) has been fixed at 2.562 % p.a. The rate of remuneration is determined according to § 5 clause 2 of the Conditions of Issue from the 3- month-Euribor plus a margin of 3.10 % p. a. The payable remuneration on the total aggregate principal amount of the bond amounts to EUR 4,483,500.00 and becomes due on 31 March 2021 subsequently.