FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
EUR 10,000,000.00
MATURING: 31-Mar-15
ISIN: XS0611700492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-14 TO 31-Mar-15
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Mar-15 WILL AMOUNT TO:
EUR 47.38 PER EUR 50,000.00 DENOMINATION

Short Name: Nordea Bank AB publ
Category Code: RC
Sequence Number: 446534
Time of Receipt (offset from UTC): 20141229T174137+0000

Contacts

Citibank

Contacts

Citibank