FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
EUR 35,000,000.00
MATURING: 15-May-2018
ISIN: XS0906841910
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2016 TO 16-May-2016
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
EUR 114. PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 510008
Time of Receipt (offset from UTC): 20160211T173427+0000

Contacts

Citibank

Contacts

Citibank