FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/25/2026 | |||||||||
Issue |
¦ DenizBank A.S. Series No 164 EUR 20,000,000 FRN due July 2031 |
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ISIN Number |
¦ XS3427515716 |
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ISIN Reference |
¦ 342751571 |
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Issue Nomin EUR |
¦ 20000000 |
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Period |
¦ 6/29/2026 to 12/29/2026 |
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Payment Date 12/29/2026 |
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Number of Days |
¦ 180 |
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Rate |
¦ 5.206 |
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Denomination EUR |
¦ 1000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 26.03 |
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¦ 520600 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon