TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/27/2018 
Issue                            ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
ISIN Number                      ¦ XS1705599915 
ISIN Reference                   ¦ 170559991 
Issue Nomin EUR                  ¦ 75000000 
Period                           ¦ 5/2/2018 to 8/2/2018           Payment Date 8/2/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 1.521 
Denomination EUR                 ¦ 1000   ¦ 75000000                 ¦ 
Amount Payable per Denomination  ¦ 3.89   ¦ 291525                   ¦ 
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/20180427005600/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 27, 2018 11:11 ET (15:11 GMT)

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