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Sydbank Interest Rate Update/Notice 2021
3387_rns_2021-07-29_4091674a-f1dd-4531-9478-82a872760db0.html
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 7/29/2021 | |||||
| Issue | ¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 | ||||
| ISIN Number | ¦ XS1705599915 | ||||
| ISIN Reference | ¦ 170559991 | ||||
| Issue Nomin EUR | ¦ 75000000 | ||||
| Period | ¦ 8/2/2021 to 11/2/2021 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 1.306 | ||||
| Denomination EUR | ¦ 1000 | ¦ 75000000 | |||
| Amount Payable per Denomination | ¦ 3.34 | ¦ 250316.67 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210729005884/en/
Bank of New York Mellon