Compagnie de Saint-Gobain

Interest Rate Update/Notice • Jun 19, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Compagnie de Saint Gobain SA

Issue of EUR 750,000,000.00 Floating Rate

Notes due March 2021 Series 44 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML8753

ISIN Code. XS1967602027

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0 PCT

VALUE DATE. 22/09/2020

INTEREST PERIOD. 22/06/2020 TO 22/09/2020

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

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