FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 10,000,000.00
MATURING: 02-Feb-2022
ISIN: XS0740844609
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2017 TO 02-Aug-2017
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Aug-2017 WILL AMOUNT TO:
EUR 133.14 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 582467
Time of Receipt (offset from UTC): 20170427T164529+0100

Contacts

Citibank

Contacts

Citibank