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:
23/10/2013
Issue                    ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
                         
ISIN Number              ¦ XS0235246948
ISIN Reference           ¦ 235246948
Issue Nomin EUR          ¦ 100000000
Period                   ¦ 25/10/2013 to 27/01/2014   Payment Date 27/01/2014
Number of Days           ¦ 94
Rate                     ¦ 1.322
Denomination EUR         ¦ 50000               ¦ 100000000           ¦
                                                
Amount Payable per       ¦ 172.59               ¦ 345188.89            ¦
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
 
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