FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/31/2018
Issue ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
 
ISIN Number ¦ XS1705599915
ISIN Reference ¦ 170559991
Issue Nomin EUR ¦ 75000000
Period ¦ 8/2/2018 to 11/2/2018   Payment Date 11/2/2018
Number of Days ¦ 92
Rate ¦ 1.531
Denomination EUR ¦ 1000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 3.91 ¦ 293441.67 ¦
 
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: 652485
Time of Receipt (offset from UTC): 20180731T164419+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon