Sydbank

Interest Rate Update/Notice • Jul 31, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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As Agent Bank, please be advised of the following rate determined on: 7/31/2024
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 8/2/2024 to 11/4/2024
Number of Days	¦ 94
Rate	¦ 5.497
Denomination EUR	¦ 1000			¦ 75000000
Amount Payable per Denomination	¦ 14.35			¦ 1076495.83
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240731320425/en/

Bank of New York Mellon