Early Redemption


Please be advised that the following issue has redeemed early:

ISIN: XS0516654570

Issuer: Nordic Investment Bank

Call Date: 16th June 2016

Cash Amount: USD 13,570,310.00

Call Price: 135.70310499%

Intended cancellation date of listing from the Official List of the FCA: 27 June 2016.

Short Name: Citibank
Category Code: MSC
Sequence Number: 528247
Time of Receipt (offset from UTC): 20160525T171116+0100


Nordic Inv. Bank


Nordic Inv. Bank