LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/31/2023 |
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Issue |
¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 |
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ISIN Number |
¦ XS1705599915 |
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ISIN Reference |
¦ 170559991 |
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Issue Nomin EUR |
¦ 75000000 |
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Period |
¦ 2/2/2023 to 5/2/2023 |
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Payment Date 5/2/2023 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.362 |
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Denomination EUR |
¦ 1000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 10.78 |
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¦ 808787.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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