FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
EUR 36,000,000.00
MATURING: 20-Apr-2022
ISIN: XS0772660386
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2016 TO 20-Apr-2016
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Apr-2016 WILL AMOUNT TO:
EUR 133.47 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 505949
Time of Receipt (offset from UTC): 20160118T172241+0000

Contacts

Citibank

Contacts

Citibank