FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/18/2017
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 ¦ 5/22/2017 to 8/22/2017   Payment Date 8/22/2017
Number of Days ¦ 92
Rate ¦ 0.219
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.56 ¦ 279833.33 ¦
 
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: 583634
Time of Receipt (offset from UTC): 20170518T155054+0100

Contacts

Sydbank A/S

Contacts

Sydbank A/S