FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
HKD 200,000,000.00
MATURING: 12-Feb-2021
ISIN: XS1948754442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2019 TO 12-Feb-2020
HAS BEEN FIXED AT 2.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Feb-2020 WILL AMOUNT TO:
HKD 1,121,553.10 PER HKD 200,000,000.00 DENOMINATION

 

Short Name: Nordic Inv. Bank
Category Code: RC
Sequence Number: 680165
Time of Receipt (offset from UTC): 20191112T175419+0000

Contacts

Citibank

Contacts

Citibank