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 28-Aug-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 6.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
USD 5,884,718.39 PER USD 367,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193511
Time of Receipt (offset from UTC): 20231117T171457+0000

Contacts

Citibank

Contacts

Citibank