FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
EUR 20,000,000.00
MATURING: 14-Aug-2017
ISIN: XS0815606412
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2016 TO 16-May-2016
HAS BEEN FIXED AT 0.74 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
EUR 187.31 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 510009
Time of Receipt (offset from UTC): 20160211T173515+0000

Contacts

Citibank

Contacts

Citibank