94PC Sydbank 29

TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
31-Oct-22 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 
                     2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 02-Nov-22 to 02-Feb-23       Payment Date 02-Feb-23 
Number of Days       | 92 
Rate                 | 3.554 
Denomination EUR     | 1000                   | 75000000                 | 
 
Amount Payable per   | 9.08                   | 681183.33                | 
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/20221031005616/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 31, 2022 12:24 ET (16:24 GMT)

Sydbank 29 (LSE:94PC)
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부터 11월(11) 2024 으로 12월(12) 2024

Sydbank 29 (LSE:94PC)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024