-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Nordic Investment Bank
EUR 10,000,000.00
MATURING: 21-Dec-2027
ISIN: XS2569312577
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 3.03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
EUR 497,681.53 PER EUR 65,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1418755
Time of Receipt (offset from UTC): 20250918T171600+0100

Contacts

Citibank

Citibank

LSE:VC58

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 3.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: EUR 498,667.36 PER EUR 65,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 3.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: EUR 498,831.67 PER EUR 65,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 3.41 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: EUR 578,922.50 PER EUR 65,000,000.00 DENOMINATION  ...
Back to Newsroom