FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 400,000,000.00
MATURING: 3/7/2016
ISIN: XS0901826502
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/7/2015 TO 3/7/2016
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 3/7/2016 WILL AMOUNT TO:
SEK 3.79 PER SEK 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 498751
Time of Receipt (offset from UTC): 20151203T170140+0000

Contacts

Citibank

Contacts

Citibank