42JP: Sydbank A/S: FRN Variable Rate Fix

  42JP: Sydbank A/S: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/02/2013
Issue                 ¦ Sydbank A/S - Series 15 EUR 500,000,000 FRN due 28 Feb
                      2014
                      
ISIN Number           ¦ XS0752441930
ISIN Reference        ¦ 75244193
Issue Nomin EUR       ¦ 500000000
Period                ¦ 28/02/2013 to 28/05/2013           Payment Date
                                                            28/05/2013
Number of Days        ¦ 89
Rate                  ¦ 2.11
Denomination EUR      ¦ 1000                    ¦ 500000000            ¦
                                                 
Amount Payable per    ¦ 5.22                     ¦ 2608194.44            ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk         Telephone                             ¦ 44 1202 689580
Corporate Trust Services         Facsimile                  ¦ 44 1202 689601

Contact:

Sydbank A/S
 
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