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 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
EUR 731,981.25 PER EUR 65,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1262102
Time of Receipt (offset from UTC): 20241120T160520+0000

Contacts

Citibank

Contacts

Citibank