FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 600,000,000.00
MATURING: 04-Apr-2013
ISIN: XS0612408889
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jan-2013 TO 04-Apr-2013 HAS BEEN FIXED AT 1.726000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Apr-2013 WILL AMOUNT TO:
SEK 4,315.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 357834
Time of Receipt (offset from UTC): 20130102T172625+0000

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