78WE: Nordea Bank AB: FRN Variable Rate Fix

  78WE: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Nordea Bank Ab (Publ)
                     USD 130,925,000.00
                     MATURING: 14-Jan-2014
                     ISIN: US65557DAD30
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jan-2013 TO 15-Apr-2013 HAS BEEN FIXED AT 1.205000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2013 WILL AMOUNT TO:
USD 3.05 PER USD 1,000.00 DENOMINATION

Contact:

Nordea Bank AB
 
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