FRN Variable Rate Fix

LONDON--()--

Re: Nordea Mortgage Bank Plc

EUR 10,000,000.00

MATURING: 02-Feb-2022

ISIN: XS0740844609

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2019 TO 04-Nov-2019

HAS BEEN FIXED AT .48 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:

EUR 124.03 PER EUR 100,000.00 DENOMINATION

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 673117
Time of Receipt (offset from UTC): 20190731T180915+0100

Contacts

Citibank

Contacts

Citibank