LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/23/2014 | |||||||||
| Issue | ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual | ||||||||
| ISIN Number | ¦ XS0235246948 | ||||||||
| ISIN Reference | ¦ 235246948 | ||||||||
| Issue Nomin EUR | ¦ 100000000 | ||||||||
| Period | ¦ 41845 to 41939 | Payment Date 41939 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 1.308 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 170.77000000000001 | ¦ 341533.33000000002 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 425989
Time of Receipt (offset from UTC): 20140723T161605+0100