94IZ: Nordea Bank AB: FRN Variable Rate Fix

  94IZ: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     SEK 1,650,000,000.00
                     MATURING: 02-Oct-2012
                     ISIN: XS0518415061
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jul-2012 TO 02-Oct-2012 HAS BEEN FIXED AT 2.780000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Oct-2012 WILL AMOUNT TO:
SEK 7,104.44 PER SEK 1,000,000.00 DENOMINATION

Contact:

Nordea Bank AB
 
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