FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/20/2017
Issue ¦ Sydbank A/S - Series 18 EUR 500,000,000 FRN due May 2018
 
ISIN Number ¦ XS1421973089
ISIN Reference ¦ 142197308
Issue Nomin EUR ¦ 500000000
Period ¦ 2/22/2017 to 5/22/2017   Payment Date 5/22/2017
Number of Days ¦ 89
Rate ¦ 0.221
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.55 ¦ 273180.56 ¦
 
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: 577981
Time of Receipt (offset from UTC): 20170220T160331+0000

Contacts

Sydbank A/S

Contacts

Sydbank A/S