46CJ: Nordea Bank AB: FRN Variable Rate Fix

  46CJ: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     EUR 150000000
                     MATURING: 21-Jan-2013
                     ISIN: XS0580417003
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Oct-2012 TO 21-Jan-2013 HAS BEEN FIXED AT 0.605000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2013 WILL AMOUNT TO:
EUR 76.47 PER EUR 50000 DENOMINATION

Contact:

Nordea Bank AB
 
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