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FRN Variable Rate Fix

businesswire.com July 1, 2026 at 11:14 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk providing services for a financial instrument. There is no indication of positive or negative sentiment towards the company itself.

LONDON--( BUSINESS WIRE)--

Issue

¦ DenizBank A.S. Series No 164 EUR 20,000,000 FRN due July 2031

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

Denomination EUR

¦ 1000

¦ 20000000

¦

Amount Payable per Denomination

¦ 26.03

¦ 520600

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601