FRN Variable Rate Fix

LONDON--()--

Re: NORDIC INVESTMENT BANK
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636134
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Jan-2019
HAS BEEN FIXED AT 4.73 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 17-Jan-2019 WILL AMOUNT TO:
GBP 2,617,102.79 PER GBP 110,750,000.00 DENOMINATION

Short Name: Nordic Inv. Bank
Category Code: RC
Sequence Number: 651760
Time of Receipt (offset from UTC): 20180718T155901+0100

Contacts

Nordic Investment Bank

Contacts

Nordic Investment Bank