Sydbank

Interest Rate Update/Notice • Apr 27, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 4/27/2023
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 5/2/2023 to 8/2/2023						Payment Date 8/2/2023
Number of Days	¦ 92
Rate	¦ 5.1
Denomination EUR	¦ 1000			¦ 75000000					¦
Amount Payable per Denomination	¦ 13.03			¦ 977500					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230427005717/en/

Bank of New York Mellon