LONDON--(BUSINESS WIRE)--
| 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 | |||||||
Category Code: RC
Sequence Number: 577981
Time of Receipt (offset from UTC): 20170220T160331+0000