45MM: Nordea Hypotek AB: FRN Variable Rate Fix

  45MM: Nordea Hypotek AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Nordea Hypothek Ab (Publ)
                   SEK 1,850,000,000.00
                   MATURING: 17-Apr-2013
                   ISIN: XS0548863736
                    
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2013 TO 17-Apr-2013 HAS BEEN FIXED AT 1.548000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Apr-2013 WILL AMOUNT TO:
SEK 3,870.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Nordea Hypotek AB