FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
USD 20,000,000.00
MATURING: 05-Oct-2016
ISIN: XS0840265655
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Jan-2013 TO 05-Apr-2013 HAS BEEN FIXED AT 1.045000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Apr-2013 WILL AMOUNT TO:
USD 510.89 PER USD 200,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 358054
Time of Receipt (offset from UTC): 20130103T165722+0000

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