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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/31/2024 | |||||||||
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 |
¦ 8/2/2024 to 11/4/2024 |
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Payment Date 11/4/2024 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.497 |
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Denomination EUR |
¦ 1000 |
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¦ 75000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.35 |
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¦ 1076495.83 |
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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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Category Code: RC
Sequence Number: 1242858
Time of Receipt (offset from UTC): 20240731T164902+0100
Contacts
Bank of New York Mellon
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