94PC Sydbank 29

TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/31/2022 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 
                     2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 2/2/2022 to 5/3/2022          Payment Date 5/3/2022 
Number of Days       | 90 
Rate                 | 1.298 
Denomination EUR     | 1000                    | 75000000              | 
 
Amount Payable per   | 3.25                    | 243375                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220131005706/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 31, 2022 11:50 ET (16:50 GMT)

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