SYDBANK AS: FRN Variable Rate Fix
29 Juillet 2021 - 5:59PM
UK Regulatory
TIDM94PC
As Agent Bank, please be advised of the following rate determined on: 7/29/2021
Issue | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number | XS1705599915
ISIN Reference | 170559991
Issue Nomin EUR | 75000000
Period | 8/2/2021 to 11/2/2021 Payment Date 11/2/2021
Number of Days | 92
Rate | 1.306
Denomination EUR | 1000 | 75000000 |
Amount Payable per | 3.34 | 250316.67 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210729005884/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 29, 2021 11:59 ET (15:59 GMT)
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