FRN Variable Rate Fix
February 18 2009 - 11:45AM
UK Regulatory
TIDM85SZ
Re: Nordea Bank Ab (Publ)
EUR 750000000
MATURING: 20-May-2015
ISIN: XS0219610275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2009 TO 20-May-2009 HAS BEEN FIXED AT 2.100000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-May-2009 WILL AMOUNT TO:
EUR 259.58 PER EUR 50000 DENOMINATION
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