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 PCT

VALUE DATE. 14/06/2021

INTEREST PERIOD. 13/06/2020 TO 13/06/2021

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

 

Short Name: DEPFA BANK PLC.
Category Code: RC
Sequence Number: 702224
Time of Receipt (offset from UTC): 20200618T114342+0100

Contacts

DEPFA BANK PLC

Contacts

DEPFA BANK PLC