FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 21/02/2013
Issue ¦ Spar Nord Bank A/S - Series 10 EUR 200,000,000 FRN due 23 May 2013
 
ISIN Number ¦ XS0628982240
ISIN Reference ¦ 62898224
Issue Nomin EUR ¦ 200000000
Period ¦ 25/02/2013 to 23/05/2013   Payment Date 23/05/2013
Number of Days ¦ 87
Rate ¦ 2.02
Denomination EUR ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 4.88 ¦ 976333.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Spar Nord Bank A/S
Category Code: RC
Sequence Number: 364489
Time of Receipt (offset from UTC): 20130221T175239+0000

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Bank of New York Mellon

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Bank of New York Mellon