TIDM94PC 
 
As Agent Bank, please be advised of the following rate determined  on: 10/31/2018 
Issue                            ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
ISIN Number                      ¦ XS1705599915 
ISIN Reference                   ¦ 170559991 
Issue Nomin EUR                  ¦ 75000000 
Period                           ¦ 11/2/2018 to 2/4/2019           Payment Date 2/4/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 1.532 
Denomination EUR                 ¦ 1000   ¦ 75000000                  ¦ 
Amount Payable per Denomination  ¦ 4      ¦ 300016.67                 ¦ 
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/20181031005652/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 31, 2018 12:51 ET (16:51 GMT)

Sydbank 29 (LSE:94PC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Sydbank 29
Sydbank 29 (LSE:94PC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Sydbank 29