Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

GLENCORE FUNDING LLC

USD 500,000,000 FLOATING RATE NOTES

DUE 2019

REG S

ISSUE NAME.

Our Ref. BA2689

ISIN Code. XS0938722583

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.70769 PCT

VALUE DATE. 16/07/2018

INTEREST PERIOD. 16/04/2018 TO 16/07/2018

USD 1,000.00 IS USD 0

POOL FACTOR. N/A