FRN Variable Rate Fix

LONDON--()-- 

Re: Nordic Investment Bank
USD 408,000,000.00
MATURING: 04-Oct-2027
ISIN: XS2911777782
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2024 TO 06-Jan-2025
HAS BEEN FIXED AT 5.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Jan-2025 WILL AMOUNT TO:
USD 5,249,403.60 PER USD 401,649,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1271452
Time of Receipt (offset from UTC): 20250102T180407+0000

Contacts

Citibank

Contacts

Citibank