FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
USD 200,000,000.00
MATURING: 27-May-2025
ISIN: XS2346987709
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 6.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
USD 5,907,354.13 PER USD 367,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1246446
Time of Receipt (offset from UTC): 20240821T170844+0100

Contacts

Citibank

Contacts

Citibank