FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/01/2013
Issue ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0235246948
ISIN Reference ¦ 235246948
Issue Nomin EUR ¦ 100000000
Period ¦ 25/01/2013 to 25/04/2013   Payment Date 25/04/2013
Number of Days ¦ 90
Rate ¦ 1.309
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 163.63 ¦ 327250. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sydbank A/S
Category Code: RC
Sequence Number: 360795
Time of Receipt (offset from UTC): 20130123T165245+0000

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Bank of New York Mellon

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Bank of New York Mellon