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-Mar-2014 TO
25-Jun-2014
HAS BEEN FIXED AT 1.33 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Jun-2014 WILL AMOUNT TO:
USD 3,406.17 PER USD 1,000,000.00 DENOMINATION

Contact:

Nordea Bank AB
 
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