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-2021 TO 02-Aug-2021
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Aug-2021 WILL AMOUNT TO:
EUR 78.75 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736475
Time of Receipt (offset from UTC): 20210504T093210+0100

Contacts

Citibank

Contacts

Citibank