FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
EUR 20,000,000.00
MATURING: 29-Mar-2016
ISIN: XS0909800681
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2015 TO 29-Mar-2016
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Mar-2016 WILL AMOUNT TO:
EUR 42.72 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 502705
Time of Receipt (offset from UTC): 20151229T121427+0000

Contacts

Citibank

Contacts

Citibank