FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
USD 1,000,000,000.00
MATURING: 25-Sep-2017
ISIN: XS0830987839
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2017 TO 26-Jun-2017
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jun-2017 WILL AMOUNT TO:
USD 5,694.81 PER USD 1,000,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 580380
Time of Receipt (offset from UTC): 20170323T162418+0000

Contacts

Nordea Bank AB

Contacts

Nordea Bank AB