FRN Variable Rate Fix
July 02 2004 - 3:05AM
UK Regulatory
Nordea Hypotek AB (PUBL)
RE: NORDEA HYPOTEK AB (PUBL)
EUR 200,000,000.00
MATURING: 04-Oct-2004
ISSUE DATE: 04-Oct-2002
ISIN: XS0155753790
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Jul-2004 TO 04-Oct-2004 HAS BEEN FIXED AT 2.151000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 04-Oct-2004 WILL AMOUNT TO
EUR 543.73 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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