FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
EUR 10,000,000.00
MATURING: 31-Mar-2015
ISIN: XS0611700492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 0.485000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 58.60 PER EUR 50,000.00 DENOMINATION

Short Name: Nordea Bank AB publ
Category Code: RC
Sequence Number: 357379
Time of Receipt (offset from UTC): 20121227T160610+0000

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