FRN Variable Rate Fix

LONDON--()--

Depfa Bank Plc

EUR 18,700,000 MTN

5.5PCT Fixed To Floating Rate Notes

Due 06/2025

ISSUE NAME.

Our Ref. M67342

ISIN Code. XS0221470486

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.836 PCT

VALUE DATE. 13/06/2018

INTEREST PERIOD. 13/06/2017 TO 13/06/2018

EUR 100,000.00 IS EUR 836.000

POOL FACTOR. N/A

Short Name: DEPFA BANK PLC.
Category Code: RC
Sequence Number: 584908
Time of Receipt (offset from UTC): 20170609T175750+0100

Contacts

DEPFA BANK PLC

Contacts

DEPFA BANK PLC