Compagnie de Saint-Gobain

Interest Rate Update/Notice • May 24, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Compagnie de Saint-Gobain SA

Issue of EUR 60,000,000 fixed rate to CMS floater

rate notes due 25 May 2033 series 37

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3298

ISIN Code. XS1824277641

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 2.748 PCT

VALUE DATE. 26/05/2025

INTEREST PERIOD. 25/05/2024 TO 25/05/2025

EUR 100,000.00 IS EUR 2,748.0000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240523938389/en/

Deutsche Bank AG FRN