41DN: Bank of New York Mellon: FRN Variable Rate Fix

  41DN: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
23/01/2013
Issue                    ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
                          
ISIN Number              ¦ XS0235246948
ISIN Reference           ¦ 235246948
Issue Nomin EUR          ¦ 100000000
Period                   ¦ 25/01/2013 to 25/04/2013    Payment Date 25/04/2013
Number of Days           ¦ 90
Rate                     ¦ 1.309
Denomination EUR         ¦ 50000                ¦ 100000000            ¦
                                                 
Amount Payable per       ¦ 163.63               ¦ 327250. 0            ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk            Telephone                     ¦ 44 1202 689580
Corporate Trust Services           Facsimile           ¦ 44 1202 689601

Contact:

Bank of New York Mellon