FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Ab (Publ)
SEK 325,000,000.00
MATURING: 09-May-2016
ISIN: XS0629483701
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
SEK 3,081.36 PER SEK 1,000,000.00 DENOMINATION

Short Name: Nordea Bank Ab (Publ)
Category Code: RC
Sequence Number: 439956
Time of Receipt (offset from UTC): 20141106T173501+0000

Contacts

Citibank

Contacts

Citibank