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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

 

 

ISIN Number

¦ XS2966360450

ISIN Reference

¦ 296636045

Issue Nomin EUR

¦ 20000000

Period

¦ 12/20/2024 to 6/20/2025

 

Payment Date 6/20/2025

Number of Days

¦ 180

Rate

¦ 5.552

 

Denomination EUR

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 27.76

 

¦ 555200

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1290877
Time of Receipt (offset from UTC): 20250128T170654+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YN05
Release Versions
English

Contacts

Bank of New York Mellon

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