44BD: Nordea Bank AB: FRN Variable Rate Fix

  44BD: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     EUR 500,000,000.00
                     MATURING: 10-Dec-2012
                     ISIN: XS0472575066
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2012 TO 10-Dec-2012 HAS BEEN FIXED AT 0.716000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Dec-2012 WILL AMOUNT TO:
EUR 1.81 PER EUR 1,000.00 DENOMINATION

Contact:

Nordea Bank AB