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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Nordic Investment Bank |
|
EUR 10,000,000.00 |
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MATURING: 21-Dec-2027 |
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ISIN: XS2569312577 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 21-Dec-2026 |
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HAS BEEN FIXED AT 3.63 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 21-Dec-2026 WILL AMOUNT TO: |
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EUR 596,922.08 PER EUR 65,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613284
Time of Receipt (offset from UTC): 20260917T174622+0100
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Citibank
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