60DJ: Nordea Bank AB (Publ): FRN Variable Rate Fix

  60DJ: Nordea Bank AB (Publ): FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     EUR 50,000,000.00
                     MATURING: 05-Mar-2013
                     ISIN: XS0492658322
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Dec-2012 TO 05-Mar-2013 HAS BEEN FIXED AT 0.690000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Mar-2013 WILL AMOUNT TO:
EUR 1.73 PER EUR 1,000.00 DENOMINATION

Contact:

Nordea Bank AB (Publ)
 
Press spacebar to pause and continue. Press esc to stop.