SYDBANK-AS FRN Variable Rate Fix
30 4월 2019 - 1:31AM
UK Regulatory
TIDM94PC
As Agent Bank, please be advised of the following rate determined on: 4/29/2019
Issue ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number ¦ XS1705599915
ISIN Reference ¦ 170559991
Issue Nomin EUR ¦ 75000000
Period ¦ 5/2/2019 to 8/2/2019 Payment Date 8/2/2019
Number of Days ¦ 92
Rate ¦ 1.539
Denomination EUR ¦ 1000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 3.93 ¦ 294975 ¦
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/20190429005612/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 29, 2019 12:31 ET (16:31 GMT)
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