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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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 12/22/2025

 

Payment Date 12/22/2025

Number of Days

¦ 182

Rate

¦ 4.961

 

Denomination EUR

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 25.08

 

¦ 501612.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1378542
Time of Receipt (offset from UTC): 20250618T171508+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YN04
Release Versions
English

Contacts

Bank of New York Mellon

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