Sydbank

Interest Rate Update/Notice • Jan 31, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 1/31/2024
Issue	¦ Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029
ISIN Number	¦ XS1705599915
ISIN Reference	¦ 170559991
Issue Nomin EUR	¦ 75000000
Period	¦ 2/2/2024 to 5/2/2024
Number of Days	¦ 90
Rate	¦ 5.755
Denomination EUR	¦ 1000			¦ 75000000
Amount Payable per Denomination	¦ 14.39			¦ 1079062.5
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon