FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 25,000,000.00
MATURING: 27-Feb-2018
ISIN: XS0619476632
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2017 TO 29-Aug-2017
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Aug-2017 WILL AMOUNT TO:
EUR 82.35 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 578355
Time of Receipt (offset from UTC): 20170223T164827+0000

Contacts

Citibank

Contacts

Citibank