FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 10,000,000.00
MATURING: 27-Mar-2018
ISIN: XS0580574449
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2017 TO 27-Sep-2017
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Sep-2017 WILL AMOUNT TO:
EUR 20.32 PER EUR 50,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 586209
Time of Receipt (offset from UTC): 20170626T122522+0100

Contacts

NORDEA BANK FINLAND

Contacts

NORDEA BANK FINLAND