79RE: Citibank: FRN Variable Rate Fix

  79RE: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     SEK 600,000,000.00
                     MATURING: 04-Apr-2013
                     ISIN: XS0612408889
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jul-2012 TO 04-Oct-2012 HAS BEEN FIXED AT 2.586000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Oct-2012 WILL AMOUNT TO:
SEK 6,608.67 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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