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 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT  .30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
EUR  75.83 PER EUR  100,000.00 DENOMINATION

 

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 672399
Time of Receipt (offset from UTC): 20190718T174441+0100

Contacts

Citibank

Contacts

Citibank