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.