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:
5/24/2013
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                    ¦ 5/28/2013 to 8/28/2013          Payment Date
                                                             8/28/2013
Number of Days            ¦ 92
Rate                      ¦ 2.1
Denomination EUR          ¦ 1000                   ¦ 500000000         ¦
                                                    
Amount Payable per        ¦ 5.37                    ¦ 2683333.33         ¦
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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