FRN Variable Rate Fix

·1 min read

LONDON, July 29, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/29/2021

Issue

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

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 8/2/2021 to 11/2/2021

Payment Date 11/2/2021

Number of Days

¦ 92

Rate

¦ 1.306

Denomination EUR

¦ 1000

¦ 75000000

¦

Amount Payable per Denomination

¦ 3.34

¦ 250316.67

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210729005884/en/

Contacts

Bank of New York Mellon

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