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:
1/23/2014
Issue                       ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
                            
ISIN Number                 ¦ XS0235246948
ISIN Reference              ¦ 235246948
Issue Nomin EUR             ¦ 100000000
Period                      ¦ 1/27/2014 to 4/25/2014   Payment Date 4/25/2014
Number of Days              ¦ 88
Rate                        ¦ 1.4
Denomination EUR            ¦ 50000              ¦ 100000000         ¦
                                                  
Amount Payable per          ¦ 171.11              ¦ 342222.22          ¦
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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