FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
USD 1,000,000,000.00
MATURING: 25-Sep-2017
ISIN: XS0830987839
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2014 TO 29-Dec-2014
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
USD 3,520.54 PER USD 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 434200
Time of Receipt (offset from UTC): 20140923T173343+0100

Contacts

Nordea Bank AB

Contacts

Nordea Bank AB