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 04-May-2020 TO 03-Aug-2020
HAS BEEN FIXED AT .59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO:
EUR 148.89 PER EUR 100,000.00 DENOMINATION

 

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 698375
Time of Receipt (offset from UTC): 20200429T174306+0100

Contacts

Citibank

Contacts

Citibank