FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
USD 20,000,000.00
MATURING: 05-Oct-2016
ISIN: XS0840265655
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 0.97 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
USD 491. PER USD 200,000.00 DENOMINATION

Short Name: Nordea Bank AB
Category Code: RC
Sequence Number: 435623
Time of Receipt (offset from UTC): 20141003T172945+0100

Contacts

Citibank

Contacts

Citibank