FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/31/2023

Issue

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

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 2/2/2023 to 5/2/2023

 

Payment Date  5/2/2023

Number of Days

¦ 89                                  

Rate

¦ 4.362

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.78

 

¦ 808787.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1057655
Time of Receipt (offset from UTC): 20230131T151918+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon