TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/29/2022 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 
                     2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 5/3/2022 to 8/2/2022          Payment Date 8/2/2022 
Number of Days       | 91 
Rate                 | 1.421 
Denomination EUR     | 1000                    | 75000000               | 
 
Amount Payable per   | 3.59                    | 269397.92              | 
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/20220429005505/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 29, 2022 11:15 ET (15:15 GMT)

Sydbank 29 (LSE:94PC)
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Sydbank 29 (LSE:94PC)
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