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-Jan-2021 TO 20-Apr-2021
HAS BEEN FIXED AT .12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2021 WILL AMOUNT TO:
EUR 29.25 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727703
Time of Receipt (offset from UTC): 20210118T180837+0000

Contacts

Citibank

Contacts

Citibank