LONDON--(BUSINESS WIRE)--
| 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 |
Category Code: RC
Sequence Number: 705099
Time of Receipt (offset from UTC): 20200730T180330+0100