FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
NOK 1,000,000,000.00
MATURING: 24-Mar-2027
ISIN: XS2461770070
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO 27-Dec-2023
HAS BEEN FIXED AT 5.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
NOK 44,407,500.00 PER NOK 3,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1164010
Time of Receipt (offset from UTC): 20230922T163713+0100

Contacts

Citibank

Contacts

Citibank