94PC Sydbank 29

TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/31/2023 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 
                     2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 11/2/2023 to 2/2/2024         Payment Date 2/2/2024 
Number of Days       | 92 
Rate                 | 5.822 
Denomination EUR     | 1000                    | 75000000                | 
 
Amount Payable per   | 14.88                   | 1115883.33              | 
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/20231031954813/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 31, 2023 12:28 ET (16:28 GMT)

Sydbank 29 (LSE:94PC)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

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