TIDM94PC 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/31/2019 
Issue                            ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
ISIN Number                      ¦ XS1705599915 
ISIN Reference                   ¦ 170559991 
Issue Nomin EUR                  ¦ 75000000 
Period                           ¦ 11/4/2019 to 2/3/2020            Payment Date 2/3/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.456 
Denomination EUR                 ¦ 1000   ¦ 75000000                  ¦ 
Amount Payable per Denomination  ¦ 3.68   ¦ 276033.33                 ¦ 
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/20191031005749/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 31, 2019 12:29 ET (16:29 GMT)

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