FRN Variable Rate Fix
October 06 2004 - 3:05AM
UK Regulatory
Nordea Hypotek AB (PUBL)
RE: NORDEA HYPOTEK Ab (PUBL)
EUR 200,000,000.00
MATURING: 07-Apr-2005
ISSUE DATE: 07-Apr-2003
ISIN: XS0166296854
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Oct-2004 TO 07-Jan-2005 HAS BEEN FIXED AT 2.179000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 07-Jan-2005 WILL AMOUNT TO
EUR 556.86 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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