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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Nordea Mortgage Bank Plc
EUR 36,000,000.00
MATURING: 20-Apr-2022
ISIN: XS0772660386
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2020 TO 20-Jan-2021
HAS BEEN FIXED AT .16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2021 WILL AMOUNT TO:
EUR 41.14 PER EUR 100,000.00 DENOMINATION