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-2020 TO 20-Jul-2020
HAS BEEN FIXED AT .45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
EUR 112.74 PER EUR 100,000.00 DENOMINATION

 

Short Name: Nordea Bank Ab
Category Code: RC
Sequence Number: 697501
Time of Receipt (offset from UTC): 20200417T085734+0100

Contacts

Citibank

Contacts

Citibank