NORDIC INVESTMENT: FRN Variable Rate Fix
18 November 2023 - 4:26AM
UK Regulatory
TIDM76XP
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-Aug-2023 TO
27-Nov-2023
HAS BEEN FIXED AT 6.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
USD 5,884,718.39 PER USD 367,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231117078826/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 17, 2023 12:26 ET (17:26 GMT)
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