January 23, 2013 11:55 AM Eastern Daylight Time

FRN Variable Rate Fix

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

Contacts

Bank of New York Mellon

Sydbank A/S UK Regulatory Announcement: FRN Variable Rate Fix

April 23, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 23/04/2013 Issue ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual ISIN Number ¦ XS0235246948 ISIN Refe... more »
Sydbank A/S UK Regulatory Announcement: FRN Variable Rate Fix

October 23, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 23/10/2012 Issue ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual ISIN Number ¦ XS0235246948 ISIN Refe... more »
Sydbank A/S UK Regulatory Announcement: FRN Variable Rate Fix

July 23, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 23/07/12 Issue ¦ Sydbank A/S - EUR 51,000,000 FRN Due Perpetual ISIN Number ¦ XS0235246948 ISIN Refe... more »