-

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 12/20/2025

 

Payment Date 12/22/2025

Number of Days

¦ 180

Rate

¦ 4.961

 

Denomination EUR

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 24.81

 

¦ 496100

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1381031
Time of Receipt (offset from UTC): 20250626T174153+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YN04
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: 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  ...

Bank of New York Mellon UK Regulatory Announcement: 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 113 EUR 20,000,000 FRN Due in December 2029     ISIN Number ¦ XS2966360617 ISIN Reference ¦ 296636061 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    ...

Bank of New York Mellon UK Regulatory Announcement: 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 113 EUR 20,000,000 FRN Due in December 2029     ISIN Number ¦ XS2966360617 ISIN Reference ¦ 296636061 Issue Nomin EUR ¦ 20000000 Period ¦ 12/20/2024 to 6/20/2025   Payment Date 6/20/2025 Number of Days ¦ 182 Rate ¦ 5.552   Denomination EUR ¦ 1000   ¦ 20000000   ¦       Amount Payable per Denomination ¦ 28.07   ¦ 561368.89   ¦       Bank of New York  ...
Back to Newsroom