FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank Finland
EUR 150,000,000.00
MATURING: 11-Jul-2016
ISIN: XS0803123859
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2015 TO 11-Jan-2016
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jan-2016 WILL AMOUNT TO:
EUR .64 PER EUR 1,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 488711
Time of Receipt (offset from UTC): 20151008T171200+0100

Contacts

NORDEA BANK FINLAND

Contacts

NORDEA BANK FINLAND