FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 850,000,000.00
MATURING: 10-Jan-2014
ISIN: XS0729997113
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jan-2013 TO 10-Apr-2013 HAS BEEN FIXED AT 2.492000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Apr-2013 WILL AMOUNT TO:
SEK 623.00 PER SEK 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 358539
Time of Receipt (offset from UTC): 20130108T180830+0000

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