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
15-Oct-2013 TO 14-Jan-2014 HAS BEEN FIXED AT 1.14 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Jan-2014 WILL AMOUNT TO:
USD 2.89 PER USD 1,000.00 DENOMINATION

Contact:

Nordea Bank AB
 
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