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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Jul-2026 TO 05-Oct-2026 |
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HAS BEEN FIXED AT 3.97 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: |
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USD 3,205,760.82 PER USD 319,781,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616291
Time of Receipt (offset from UTC): 20260928T165709+0100
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Citibank
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