FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/30/2020

Issue

¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 2/3/2020 to 5/4/2020

 

Payment Date 5/4/2020

Number of Days

¦ 91

Rate

¦ 1.452

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.67

 

¦ 275275

 

¦

 

 

 

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: 691352
Time of Receipt (offset from UTC): 20200130T164414+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon