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:
7/23/2014
Issue                 ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
                      
ISIN Number           ¦ XS0235246948
ISIN Reference        ¦ 235246948
Issue Nomin EUR       ¦ 100000000
Period                ¦ 41845 to 41939                   Payment Date 41939
Number of Days        ¦ 94
Rate                  ¦ 1.308
Denomination EUR      ¦ 50000               ¦ 100000000                ¦
                                             
Amount Payable per    ¦ 170.77000000000001   ¦ 341533.33000000002        ¦
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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