FRN Variable Rate Fix
August 18 2008 - 12:10PM
UK Regulatory
Nordea Hypotek AB
Re: Nordea Bank Ab (Publ)
EUR 750000000
MATURING: 20-May-2015
ISIN: XS0219610275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2008 TO 20-Nov-2008 HAS BEEN FIXED AT 5.163000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2008 WILL AMOUNT TO:
EUR 659.72 PER EUR 50000 DENOMINATION
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