FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 400,000,000.00
MATURING: 07-Mar-2016
ISIN: XS0901826502
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2015 TO 07-Dec-2015
HAS BEEN FIXED AT 0.14 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Dec-2015 WILL AMOUNT TO:
SEK 34.88 PER SEK 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 482773
Time of Receipt (offset from UTC): 20150903T170202+0100

Contacts

Citibank

Contacts

Citibank