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 21-Oct-2019 TO 20-Jan-2020
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2020 WILL AMOUNT TO:
EUR 65.72 PER EUR 100,000.00 DENOMINATION

 

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 678482
Time of Receipt (offset from UTC): 20191017T172139+0100

Contacts

Citibank

Contacts

Citibank