FRN Variable Rate Fix
November 16 2007 - 11:46AM
UK Regulatory
Nordea Hypotek AB
Re: Nordea Bank Ab (Publ)
EUR 750,000,000.00
MATURING: 20-May-2015
ISIN: XS0219610275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2007 TO 20-Feb-2008 HAS BEEN FIXED AT 4.784000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Feb-2008 WILL AMOUNT TO:
EUR 611.29 PER EUR 50,000.00 DENOMINATION
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