94PC Sydbank 29

TIDM94PC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/31/2023 
Issue                | Sydbank AS - Series 19 EUR 75,000,000 FRN due November 
                     2029 
 
ISIN Number          | XS1705599915 
ISIN Reference       | 170559991 
Issue Nomin EUR      | 75000000 
Period               | 8/2/2023 to 11/2/2023        Payment Date 11/2/2023 
Number of Days       | 92 
Rate                 | 5.565 
Denomination EUR     | 1000                   | 75000000                | 
 
Amount Payable per   | 14.22                  | 1066625                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230731984362/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 31, 2023 11:00 ET (15:00 GMT)

Sydbank 29 (LSE:94PC)
過去 株価チャート
から 6 2024 まで 7 2024

Sydbank 29 (LSE:94PC)
過去 株価チャート
から 7 2023 まで 7 2024