FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0235246948
ISIN Reference ¦ 235246948
Issue Nomin EUR ¦ 100000000
Period ¦ 1/26/2015 to 4/27/2015   Payment Date 4/27/2015
Number of Days ¦ 91
Rate ¦ 1.155
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 145.98 ¦ 291958.33 ¦
 
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: 449827
Time of Receipt (offset from UTC): 20150122T162117+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon