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 03-Aug-2020 TO 02-Nov-2020
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2020 WILL AMOUNT TO:
EUR 98.33 PER EUR 100,000.00 DENOMINATION

 

Short Name: NORDEA BANK FINLAND
Category Code: RC
Sequence Number: 705099
Time of Receipt (offset from UTC): 20200730T180330+0100

Contacts

Citibank

Contacts

Citibank