FRN Variable Rate Fix
25 Junho 2004 - 12:39PM
UK Regulatory
Nordea Hypotek AB (PUBL)
RE: NORDEA HYPOTHEK AB (PUBL)
EUR 100,000,000.00
MATURING: 29-Mar-2005
ISSUE DATE: 28-Mar-2003
ISIN: XS0165651133
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2004 TO 29-Sep-2004 HAS BEEN FIXED AT 2.152000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 29-Sep-2004 WILL AMOUNT TO:
EUR 549.96 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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