28 September 2022|Deutsche Bank AG
Südzucker International Finance B.V.
Undated Subordinated Fixed to Floating Rate Bonds
WKN A0E 6FU
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 30 September 2022 to 30 December 2022 (excluded) (91 days) has been fixed at 4.293 % 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 7,569,225.00 and becomes due on 30 December 2022 subsequently.