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-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 2,814,678.58 PER GBP 110,750,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741885
Time of Receipt (offset from UTC): 20210720T173612+0100

Contacts

Nordic Investment Bank

Contacts

Nordic Investment Bank