FRN Variable Rate Fix

LONDON--()--

Depfa Bank Plc

Issue of EUR 13,000,000 CMS Spread Notes

2005-2025 Series: 767 Tranche: 1

MTN

ISSUE NAME.

Our Ref. M66096

ISIN Code. XS0217459105

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.07539 PCT

VALUE DATE. 23/04/2018

INTEREST PERIOD. 22/04/2017 TO 22/04/2018

EUR 100,000.00 IS EUR 75.39

POOL FACTOR. N/A

Short Name: DEPFA BANK PLC.
Category Code: RC
Sequence Number: 582043
Time of Receipt (offset from UTC): 20170420T164017+0100

Contacts

Depfa Bank PLC

Contacts

Depfa Bank PLC