FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc
EUR 36,000,000.00
MATURING: 20-Apr-2022
ISIN: XS0772660386
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2018 TO 20-Jul-2018
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jul-2018 WILL AMOUNT TO:
EUR 86.45 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 645306
Time of Receipt (offset from UTC): 20180418T173302+0100

Contacts

Citibank

Contacts

Citibank