FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 50,000,000.00
MATURING: 27-Sep-2019
ISIN: XS0835318196
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2017 TO 27-Sep-2017
HAS BEEN FIXED AT -0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Sep-2017 WILL AMOUNT TO:
EUR .0 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 586210
Time of Receipt (offset from UTC): 20170626T122619+0100

Contacts

Citibank

Contacts

Citibank