FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 25,000,000.00
MATURING: 27-Feb-2018
ISIN: XS0619476632
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Feb-2016 TO 30-Aug-2016
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Aug-2016 WILL AMOUNT TO:
EUR 138.27 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 512266
Time of Receipt (offset from UTC): 20160225T174935+0000

Contacts

Citibank

Contacts

Citibank