FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

1/31/2018

Issue ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
 
ISIN Number ¦ XS1705599915
ISIN Reference ¦ 170559991
Issue Nomin EUR ¦ 75000000
Period ¦ 2/2/2018 to 5/2/2018   Payment Date 5/2/2018
Number of Days ¦ 89
Rate ¦ 1.522
Denomination EUR ¦ 1000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 3.76 ¦ 282204.17 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: SYDBANK-AS
Category Code: RC
Sequence Number: 640498
Time of Receipt (offset from UTC): 20180201T091858+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon