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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sydbank 29 | LSE:94PC | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
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)
1 Year Sydbank 29 Chart |
1 Month Sydbank 29 Chart |
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