FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/18/2024 | |||||||||
Issue |
¦ DenizBank A.S. - Series Number 112 EUR 20,000,000 FRN Due in December 2029 |
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ISIN Number |
¦ XS2966360450 |
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ISIN Reference |
¦ 296636045 |
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Issue Nomin EUR |
¦ 20000000 |
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Period |
¦ 12/20/2024 to 6/20/2025 |
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Payment Date 6/20/2025 |
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Number of Days |
¦ 182 |
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Rate |
¦ 5.552 |
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Denomination EUR |
¦ 1000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 28.07 |
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¦ 561368.89 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20250120917463/en/
Bank of New York Mellon