13DC: Nordea Bank AB: FRN Variable Rate Fix

  13DC: Nordea Bank AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Nordea Bank Ab (Publ)
                   USD 1,000,000,000.00
                   MATURING: 25-Sep-2017
                   ISIN: XS0830987839
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Sep-2013 TO 27-Dec-2013 HAS BEEN FIXED AT 1.35 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Dec-2013 WILL AMOUNT TO:
USD 3,489.05 PER USD 1,000,000.00 DENOMINATION

Contact:

Nordea Bank AB
 
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