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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 02-Nov-2020 TO 02-Feb-2021 |
| HAS BEEN FIXED AT .34 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Feb-2021 WILL AMOUNT TO: |
| EUR 85.61 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718880
Time of Receipt (offset from UTC): 20201029T173456+0000
Contacts
Citibank
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