46CI: Nordea Bank AB: FRN Variable Rate Fix

  46CI: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank AB publ
                     EUR 65000000
                     MATURING: 21-Jan-2013
                     ISIN: XS0580556628
                      
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