FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 250,000,000.00
MATURING: 09-May-2016
ISIN: XS0640248414
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 1.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
SEK 3,708.25 PER SEK 1,000,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 428162
Time of Receipt (offset from UTC): 20140807T174622+0100

Contacts

Nordea Bank AB

Contacts

Nordea Bank AB