Domestic bonds: Nordea Bank Finland, FRN 17jul2017, EUR
(FI4000040621)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFinland**/**/****5,941,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerNordea Bank Finland
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount5,941,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin6
Coupon RateEURIBOR - * Month+*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFI4000040621
FIGIBBG0032VTXY1
TickerNDASS F 07/17/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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17**/**/****
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19**/**/****
20**/**/*****,***
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Issuer ratings

Nordea Bank Finland

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/03/2017
Moody's Investors Service***/***LT- local currency01/05/2017
Moody's Investors Service***/***LT- foreign currency01/05/2017
S&P Global Ratings***/***Local Currency LT01/23/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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