Announcements

2020

26 June 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 30 June 2020 to 30 September 2020 (excluded) (92 days) has been fixed at 2.697 % 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 4,824,633.33 and becomes due on 30 September 2020 subsequently.

Insider information publication according to section 17 MAR

2019

24 April 2019

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Südzucker International Finance B.V. expects based on Südzucker AG 2018/19 consolidated annual report not to record the existence of a Cash Flow-Event and no cancellation of remuneration payment.

27 March 2019

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Südzucker International Finance expects to record the existence of a Cash Flow-Event and the remuneration payment cancellation based on Südzucker AG 2018/19 consolidated annual report.