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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nordic Investment Bank |
| USD 408,000,000.00 |
| MATURING: 04-Oct-2027 |
| ISIN: XS2911777782 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2025 TO 05-Jan-2026 |
| HAS BEEN FIXED AT 4.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: |
| USD 4,175,667.62 PER USD 382,319,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1486887
Time of Receipt (offset from UTC): 20251226T155841+0000
Contacts
Citibank
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