Sydbank

Interest Rate Update/Notice • Apr 29, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 4/29/2022
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 5/3/2022 to 8/2/2022						Payment Date 8/2/2022
Number of Days	¦ 91
Rate	¦ 1.421
Denomination EUR	¦ 1000			¦ 75000000					¦
Amount Payable per Denomination	¦ 3.59			¦ 269397.92					¦
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/20220429005505/en/

Bank of New York Mellon