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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 29-Oct-20

Issue

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

 

 

ISIN Number

¦ XS1705599915

ISIN Reference

¦ 170559991

Issue Nomin EUR

¦ 75000000

Period

¦ 02-Nov-20 to 02-Feb-21

 

Payment Date 02-Feb-21

Number of Days

¦ 92

Rate

¦ 1.335

 

Denomination EUR

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.41

 

¦ 255875

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601