81MS Depfa Plc.nts25

TIDM81MS 
 
 

Depfa Bank Plc

Issue of EUR 13,000,000 CMS Spread Notes

2005-2025 Series: 767 Tranche: 1

MTN

ISSUE NAME.

Our Ref. M66096

ISIN Code. XS0217459105

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 2 PCT

VALUE DATE. 22/04/2021

INTEREST PERIOD. 22/04/2020 TO 22/04/2021

EUR 100,000.00 IS EUR 2,000.0000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200423005356/en/

 
    CONTACT: 

Depfa Bank PLC

 
    SOURCE: Depfa Bank PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 23, 2020 05:52 ET (09:52 GMT)

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