Infos marchés (Businesswire)
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: 6/25/2026 | |||||||||
Issue | ¦ DenizBank A.S. Series No 164 EUR 20,000,000 FRN due July 2031 | ||||||||
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ISIN Number | ¦ XS3427515716 | ||||||||
ISIN Reference | ¦ 342751571 | ||||||||
Issue Nomin EUR | ¦ 20000000 | ||||||||
Period | ¦ 6/29/2026 to 12/29/2026 |
| Payment Date 12/29/2026 | ||||||
Number of Days | ¦ 180 | ||||||||
Rate | ¦ 5.206 |
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Denomination EUR | ¦ 1000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 26.03 |
| ¦ 520600 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
