FRN Variable Rate Fix
August 18 2006 - 11:11AM
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
21/Aug/2006 TO 20/Nov/2006 HAS BEEN FIXED AT 3.434000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Nov/2006 WILL AMOUNT TO:
EUR 434.02 PER EUR 50,000.00 DENOMINATION.
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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