94PC Sydbank 29

 
TIDM94PC 
 
As Agent Bank, please be advised of the following rate determined  on: 10/31/2017 
Issue                            ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
ISIN Number                      ¦ XS1705599915 
ISIN Reference                   ¦ 170559991 
Issue Nomin EUR                  ¦ 75000000 
Period                           ¦ 11/2/2017 to 2/2/2018           Payment Date 2/2/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 1.519 
Denomination EUR                 ¦ 1000   ¦ 75000000                  ¦ 
Amount Payable per Denomination  ¦ 3.88   ¦ 291141.67                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171106005981/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 06, 2017 10:57 ET (15:57 GMT)

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