SYDBANK AS: FRN Variable Rate Fix
31 Octobre 2023 - 5:28PM
UK Regulatory
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)
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