FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 15,000,000.00
MATURING: 09-Feb-2015
ISIN: XS0744326116
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
EUR 1,721.42 PER EUR 1,000,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 439960
Time of Receipt (offset from UTC): 20141106T173950+0000

Contacts

Citibank

Contacts

Citibank