Sydbank

Interest Rate Update/Notice • Jul 29, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 7/29/2022
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 8/2/2022 to 11/2/2022
Number of Days	¦ 92
Rate	¦ 2.082
Denomination EUR	¦ 1000			¦ 75000000
Amount Payable per Denomination	¦ 5.32			¦ 399050
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon