EUROPEAN BANK: FRN Variable Rate Fix
18 January 2023 - 3:54AM
UK Regulatory
TIDM78PI
Re: Nordic Investment Bank
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636134
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 17-Jan-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 3,340,615.38 PER GBP 110,750,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230117005933/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 17, 2023 11:54 ET (16:54 GMT)
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