FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 100,000,000.00
MATURING: 02-Aug-2018
ISIN: XS0811908101
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2018 TO 02-May-2018
HAS BEEN FIXED AT 0.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-May-2018 WILL AMOUNT TO:
EUR 17.8 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 640548
Time of Receipt (offset from UTC): 20180201T172844+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon