FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 7/31/2023

Issue

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

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 8/2/2023 to 11/2/2023

 

Payment Date 11/2/2023

Number of Days

¦ 92

Rate

¦ 5.565

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.22

 

¦ 1066625

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon