{"id":29444,"date":"2026-07-01T21:14:00","date_gmt":"2026-07-01T19:14:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=0ef7ab273c72c2aa5831ea87b0f2fcf0"},"modified":"2026-07-01T21:14:00","modified_gmt":"2026-07-01T19:14:00","slug":"bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-106","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=29444","title":{"rendered":"BANK OF NEW YORK MELLON UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
As Agent Bank, please be advised of the following rate determined on: 6\/25\/2026<\/td>\n<\/tr>\n

\nIssue<\/p><\/td>

\n\u00a6 DenizBank A.S. Series No 164 EUR 20,000,000 FRN due July 2031<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nISIN Number<\/p><\/td>

\n\u00a6 XS3427515716<\/p><\/td><\/tr>\n

\nISIN Reference<\/p><\/td>

\n\u00a6 342751571<\/p><\/td><\/tr>\n

\nIssue Nomin EUR<\/p><\/td>

\n\u00a6 20000000<\/p><\/td><\/tr>\n

\nPeriod<\/p><\/td>

\n\u00a6 6\/29\/2026 to 12\/29\/2026<\/p><\/td>

\n\u00a0<\/p><\/td>

\nPayment Date\u00a0 12\/29\/2026<\/p><\/td><\/tr>\n

\nNumber of Days<\/p><\/td>

\n\u00a6 180\u00a0<\/p><\/td><\/tr>\n

\nRate<\/p><\/td>

\n\u00a6 5.206<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nDenomination EUR<\/p><\/td>

\n\u00a6 1000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 20000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nAmount Payable per Denomination<\/p><\/td>

\n\u00a6 26.03<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 520600<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nBank of New York<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nRate Fix Desk<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Telephone<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0 \u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Facsimile<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0 \u00a6 44 1202 689601<\/p><\/td><\/tr>\n

\n\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>

\n\u00a0<\/p>

\n\u00a0<\/p> Contacts<\/b>

\nBank of New York Mellon<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

As Agent Bank, please be advised of the following rate determined on: 6\/25\/2026<\/p>\n

Issue
\n\u00a6 DenizBank A.S. Series No 164 EUR 20,000,000 FRN due July 2031<\/p>\n

\u00a0
\n\u00a0<\/p>\n

ISIN Number
\n\u00a6 XS3427515716<\/p>\n

ISIN Reference
\n\u00a6 342751571<\/p>\n

Issue…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-29444","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29444","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=29444"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29444\/revisions"}],"predecessor-version":[{"id":29445,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29444\/revisions\/29445"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=29444"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=29444"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=29444"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}