FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 15,000,000.00
MATURING: 09-Feb-2015
ISIN: XS0744326116
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
EUR 2,034.86 PER EUR 1,000,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 428164
Time of Receipt (offset from UTC): 20140807T174952+0100

Contacts

Citibank

Contacts

Citibank