FRN Variable Rate Fix
15 Enero 2007 - 6:27AM
UK Regulatory
Nordea Bank AB
RE: Nordea Bank AB (publ)
EUR 500,000,000.00
MATURING: 25/Mar/2014
ISSUE DATE: 25/Mar/2004
ISIN: XS0187633200
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Dec/2006 TO 26/Mar/2007 HAS BEEN FIXED AT 4.014000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 26/Mar/2007 WILL AMOUNT TO
EUR 992.35 PER EUR 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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