FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
EUR 100,000,000.00
MATURING: 28-Nov-2017
ISIN: XS0859263575
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2017 TO 29-Aug-2017
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Aug-2017 WILL AMOUNT TO:
EUR 68.5 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 584133
Time of Receipt (offset from UTC): 20170526T165302+0100

Contacts

Citibank

Contacts

Citibank