94PC Sydbank 29

 
TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/30/2020 
Issue                            ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
ISIN Number                      ¦ XS1705599915 
ISIN Reference                   ¦ 170559991 
Issue Nomin EUR                  ¦ 75000000 
Period                           ¦ 2/3/2020 to 5/4/2020            Payment Date 5/4/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.452 
Denomination EUR                 ¦ 1000   ¦ 75000000                 ¦ 
Amount Payable per Denomination  ¦ 3.67   ¦ 275275                   ¦ 
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/20200130005659/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 30, 2020 11:50 ET (16:50 GMT)

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