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 14-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
EUR 147.75 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 577408
Time of Receipt (offset from UTC): 20170210T162121+0000

Contacts

Citibank

Contacts

Citibank