FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
USD 200,000,000.00
MATURING: 27-May-2025
ISIN: XS2346987709
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2023 TO 30-May-2023
HAS BEEN FIXED AT 5.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-May-2023 WILL AMOUNT TO:
USD 5,433,537.35 PER USD 367,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1101506
Time of Receipt (offset from UTC): 20230522T161725+0100

Contacts

Citibank

Contacts

Citibank