FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/29/2020

Issue

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

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 5/4/2020 to 8/3/2020

 

Payment Date  8/3/2020

Number of Days

¦ 91                                   

Rate

¦ 1.589

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.02

 

¦ 301247.92

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon