Sydbank — Capital/Financing Update 2015

Mar 5, 2015

News Details

UK Regulatory | 5 March 2015 08:57

Issue of Tier 2 capital

Sydbank A/S / Miscellaneous

05.03.2015 08:57

Dissemination of a Regulatory Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Aabenraa, Denmark, 2015-03-05 08:57 CET (GLOBE NEWSWIRE) --
Sydbank has issued EUR 100m worth of Tier 2 capital. The issue was made as Tier
2 capital with a maturity of 7 years.

The issue is a 12-year issue with a first call option after 7 years. A 12nc7
issue fixed at mid-swap plus 172 basis points.

Sydbank will move closer to meeting the capital targets in the coming years.
The issue is a follow-up to the capital structure adjustment mentioned in the
2014 Annual Report.

12nc7 is the longest maturity obtained by Sydbank since the Bank has been
internationally rated.

Click on, or paste the following link into your web browser, to view the
associated documents

https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=505945

News Source: NASDAQ OMX

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Language: English
Company: Sydbank A/S

                Dänemark

Phone:
Fax:
E-mail:
Internet:
ISIN: DK0010311471
Category Code: MSC
TIDM: 0G6U
Sequence Number: 2549
Time of Receipt: March 05, 2015 08:57:16

End of Announcement DGAP News-Service

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