FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon