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32HK Depfa Plc.nts25

0.00
0.00 (0.00%)
Name Symbol Market Type
Depfa Plc.nts25 LSE:32HK London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

DEPFA BANK PLC: FRN Variable Rate Fix

18/06/2020 11:48am

UK Regulatory


Depfa Plc.nts25 (LSE:32HK)
Historical Stock Chart


From Nov 2019 to Nov 2024

Click Here for more Depfa Plc.nts25 Charts.
TIDM32HK 
 
 

Depfa Bank Plc

 

EUR 18,700,000 MTN

 

5.5PCT Fixed To Floating Rate Notes

 

Due 06/2025

 

ISSUE NAME.

 

Our Ref. M67342

 

ISIN Code. XS0221470486

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. EUR

 

DAY BASIS. 30/360 BOND BASIS (A001)

 

NUM OF DAYS. 360

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 14/06/2021

 

INTEREST PERIOD. 13/06/2020 TO 13/06/2021

 

EUR 100,000.00 IS EUR 0

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005422/en/

 
    CONTACT: 

DEPFA BANK PLC

 
    SOURCE: DEPFA BANK PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 06:48 ET (10:48 GMT)

1 Year Depfa Plc.nts25 Chart

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