FRN Variable Rate Fix
29 Mai 2007 - 3:07PM
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/May/2007 TO 20/Aug/2007 HAS BEEN FIXED AT 4.273000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Aug/2007 WILL AMOUNT TO:
EUR 540.06 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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