Sydbank — Capital/Financing Update 2017

Oct 17, 2017

National Storage Mechanism | Additional information

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Sydbank will issue EUR 75m as Tier 2 capital. It is a 12-year issue with a first call option after 7 years. The price is 3M EURIBOR plus 185bp.

The value date of the issue is 2 November 2017.

The issue is part of the ongoing adjustment of the Bank's capital structure.

Yours sincerely

Karen Frøsig            Bjarne Larsen

CEO                         Deputy Group Chief Executive

FM 47 UK

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Sydbank A/S via Globenewswire*