-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nordic Investment Bank |
| USD 292,000,000.00 |
| MATURING: 04-Oct-2027 |
| ISIN: US65562YAL20 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jan-2026 TO 06-Apr-2026 |
| HAS BEEN FIXED AT 3.97 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-Apr-2026 WILL AMOUNT TO: |
| USD 3,191,775.25 PER USD 317,681,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1563189
Time of Receipt (offset from UTC): 20260401T173709+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank USD 292,000,000.00 MATURING: 04-Oct-2027 ISIN: US65562YAL20 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 3,469,694.85 PER USD 317,681,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank USD 292,000,000.00 MATURING: 04-Oct-2027 ISIN: US65562YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2025 TO 06-Oct-2025 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Oct-2025 WILL AMOUNT TO: USD 3,731,618.16 PER USD 317,681,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank USD 292,000,000.00 MATURING: 04-Oct-2027 ISIN: US65562YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2025 TO 07-Jul-2025 HAS BEEN FIXED AT 4.63 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO: USD 3,656,960.54 PER USD 302,381,000.00 DENOMINATION ...