FRN Variable Rate Fix

LONDON--()--
Re: Nordea Bank Ab (Publ)
EUR 125,000,000.00
MATURING: 25-Mar-2013
ISIN: XS0608527668
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Dec-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 0.553000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
EUR 139.79 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank Ab (Publ)
Category Code: RC
Sequence Number: 356932
Time of Receipt (offset from UTC): 20121220T174421+0000

Contacts

Citibank

Recent Stories

RSS feed for Citibank