FRN Variable Rate Fix

LONDON--()--

Re: Nordea Bank AB publ
EUR 20,000,000.00
MATURING: 14-Aug-2017
ISIN: XS0815606412
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2013 TO 14-Feb-2014 HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Feb-2014 WILL AMOUNT TO:
EUR 290.82 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 397502
Time of Receipt (offset from UTC): 20131112T175135+0000

Contacts

Citibank

Contacts

Citibank