Sydbank

Interest Rate Update/Notice • Oct 31, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 31-Oct-22
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 02-Nov-22 to 02-Feb-23
Number of Days	¦ 92
Rate	¦ 3.554
Denomination EUR	¦ 1000			¦ 75000000
Amount Payable per Denomination	¦ 9.08			¦ 681183.33
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon