FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
USD 75,000,000.00
MATURING: 10-Aug-2038
ISIN: XS1862512537
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2020 TO 10-Aug-2021
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO:
USD 24,289.60 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737336
Time of Receipt (offset from UTC): 20210514T075711+0100

Contacts

Citibank

Contacts

Citibank