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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Nordea Mortgage Bank Plc
EUR 10,000,000.00
MATURING: 02-Feb-2022
ISIN: XS0740844609
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2020 TO 02-Feb-2021
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Feb-2021 WILL AMOUNT TO:
EUR 85.61 PER EUR 100,000.00 DENOMINATION