FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 97,500,000.00
MATURING: 10-Aug-2016
ISIN: XS0968744721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2014 TO 10-Feb-2015
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Feb-2015 WILL AMOUNT TO:
EUR .95 PER EUR 1,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 439965
Time of Receipt (offset from UTC): 20141106T174442+0000

Contacts

Citibank

Contacts

Citibank