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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 1000000000
                    MATURING: 25-Sep-2017
                    ISIN: XS0830987839
                    
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2013 TO 25-Mar-2014 HAS BEEN FIXED AT 1.34585 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Mar-2014 WILL AMOUNT TO:
USD 3289.86 PER USD 1000000 DENOMINATION

Contact:

Nordea Bank AB