FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 6/18/2025 | |||||||||
Issue |
¦ DenizBank A.S. - Series Number 113 EUR 20,000,000 FRN Due in December 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2966360617 |
||||||||
ISIN Reference |
¦ 296636061 |
||||||||
Issue Nomin EUR |
¦ 20000000 |
||||||||
Period |
¦ 6/20/2025 to 12/20/2025 |
|
Payment Date 12/22/2025 |
||||||
Number of Days |
¦ 180 |
||||||||
Rate |
¦ 4.961 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 24.81 |
|
¦ 496100 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250626717575/en/
Bank of New York Mellon