FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 12,000,000.00
MATURING: 26-Feb-2015
ISIN: XS0746644078
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2014 TO 26-Nov-2014
HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Nov-2014 WILL AMOUNT TO:
EUR 2.03 PER EUR 1,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 430191
Time of Receipt (offset from UTC): 20140822T173111+0100

Contacts

Citibank

Contacts

Citibank