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-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
EUR 91.13 PER EUR 100,000.00 DENOMINATION

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 651784
Time of Receipt (offset from UTC): 20180718T180341+0100

Contacts

Citibank

Contacts

Citibank