FRN Variable Rate Fix

LONDON--()--

Re: ARBEJDERNES LANDSBANK A/B
USD 292,500,000.00
MATURING: 09-Jul-2013
ISIN: XS0524560454
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jan-2013 TO 09-Apr-2013 HAS BEEN FIXED AT 0.855000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Apr-2013 WILL AMOUNT TO:
USD 625,218.75 PER USD 292,500,000.00 DENOMINATION

Short Name: Arbejdernes Lndbkn
Category Code: RC
Sequence Number: 358322
Time of Receipt (offset from UTC): 20130107T170806+0000

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