TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/31/2023 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 2/2/2023 to 5/2/2023                                   Payment Date  5/2/2023 
Number of Days       | 89 
Rate                 | 4.362 
Denomination EUR     | 1000                                             | 75000000                   | 
 
Amount Payable per   | 10.78                                            | 808787.5                   | 
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/20230131005808/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 31, 2023 10:22 ET (15:22 GMT)

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