FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2021

Issue

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

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 8/2/2021 to 11/2/2021

 

Payment Date  11/2/2021

Number of Days

¦ 92                                  

Rate

¦ 1.306

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.34

 

¦ 250316.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 742566
Time of Receipt (offset from UTC): 20210729T164548+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon