FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0235246948
ISIN Reference ¦ 235246948
Issue Nomin EUR ¦ 100000000
Period ¦ 7/27/2015 to 10/26/2015   Payment Date 10/26/2015
Number of Days ¦ 91
Rate ¦ 1.081
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 136.63 ¦ 273252.78 ¦
 
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: 476460
Time of Receipt (offset from UTC): 20150723T173953+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon