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DenizBank repays GBP 11750000 overseas bond
The bank says it paid the note’s single coupon and repaid the principal on its October 13, 2026 maturity date.
Key takeaways
- DenizBank completed repayment of a GBP 11750000 note on October 13, 2026.
- The bank also paid the note’s single coupon on the maturity date.
DenizBank completed the coupon payment and principal repayment on a GBP 11750000 bond on October 13, 2026, the bank said in a KAP disclosure. The note carries ISIN XS3199050140.
The filing says the bond had a single coupon. The coupon was the interest payment, while the redemption repaid the borrowed principal, settling this bond obligation rather than providing new capital to the bank.
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DENIZDNZ
Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
