FRN Variable Rate Fix
22 11월 2006 - 11:26PM
UK Regulatory
Nordea Hypotek AB
RE: Nordea Bank Ab (Publ)
EUR 750,000,000.00
MATURING: 20/May/2015
ISSUE DATE:20/May/2005
ISIN: XS0219610275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Nov/2006 TO 20/Feb/2007 HAS BEEN FIXED AT 3.798000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Feb/2007 WILL AMOUNT TO:
EUR 485.30 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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