LONDON, June 18, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/18/2026 |
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Issue |
¦ DenizBank A.S. – Series Number 113 EUR 20,000,000 FRN Due in December 2029 |
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ISIN Number |
¦ XS2966360617 |
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ISIN Reference |
¦ 296636061 |
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Issue Nomin EUR |
¦ 20000000 |
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Period |
¦ 6/20/2026 to 12/20/2026 |
Payment Date 12/21/2026 |
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Number of Days |
¦ 180 |
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Rate |
¦ 5.506 |
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Denomination EUR |
¦ 1000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 27.53 |
¦ 550600 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/18/2026
¦ DenizBank A.S. – Series Number 113 EUR 20,000,000 FRN Due in December 2029
Amount Payable per Denomination
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