FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 35,000,000.00
MATURING: 02-Nov-2017
ISIN: XS0851135342
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2014 TO 03-Nov-2014
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Nov-2014 WILL AMOUNT TO:
EUR 113.5 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 427299
Time of Receipt (offset from UTC): 20140731T180350+0100

Contacts

Citibank

Contacts

Citibank