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. 0.088 PCT

VALUE DATE. 13/06/2022

INTEREST PERIOD. 13/06/2021 TO 13/06/2022

EUR 100,000.00 IS EUR 88.00

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005165/en/

 
    CONTACT:

DEPFA BANK PLC

 
    SOURCE: DEPFA BANK PLC 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 11, 2021 05:06 ET (09:06 GMT)

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