FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 600,000,000.00
MATURING: 17-Feb-2017
ISIN: XS0747902087
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2016 TO 17-Feb-2017
HAS BEEN FIXED AT 1.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Feb-2017 WILL AMOUNT TO:
SEK 303.09 PER SEK 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 563542
Time of Receipt (offset from UTC): 20161115T182032+0000

Contacts

Citibank

Contacts

Citibank