94PC Sydbank 29

TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/29/2020 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 5/4/2020 to 8/3/2020                                   Payment Date  8/3/2020 
Number of Days       | 91 
Rate                 | 1.589 
Denomination EUR     | 1000                                             | 75000000                   | 
 
Amount Payable per   | 4.02                                             | 301247.92                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200429005615/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 29, 2020 11:54 ET (15:54 GMT)

Sydbank 29 (LSE:94PC)
過去 株価チャート
から 11 2024 まで 12 2024

Sydbank 29 (LSE:94PC)
過去 株価チャート
から 12 2023 まで 12 2024