Südzucker : Announcement of calculation agent (2025 03 27 XS0222524372 Anpassung Variabler Verguetungssatz ENGLISH)

About this update from Suedzucker 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 31 March 2025 to 30 June 2025 (excluded) (91 days) has been fixed at 5.455% 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 9,652,319.44 and becomes due on 30 June 2025 subsequently. 27 March 2025 Deutsche Bank AG Confidential

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