FRN Variable Rate Fix

LONDON--()-- 

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-Jun-2024 TO 23-Sep-2024
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2024 WILL AMOUNT TO:
EUR 492,142.22 PER EUR 40,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1237178
Time of Receipt (offset from UTC): 20240619T180031+0100

Contacts

Citibank

Contacts

Citibank