FRN Variable Rate Fix
22 2월 2007 - 9:57PM
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-Feb-2007 TO 21-May-2007 HAS BEEN FIXED AT 4.026000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 21-May-2007 WILL AMOUNT TO:
EUR 503.25 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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