FRN Variable Rate Fix
17 January 2007 - 10:40PM
UK Regulatory
Nordic Investment Bank
RE: NORDIC INVESTMENT BANK
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISSUE DATE: 05-Sep-2000
ISIN: XS0116636134
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2007 TO 17-Jul-2007 HAS BEEN FIXED AT 3.385916 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 17-Jul-2007 WILL AMOUNT TO:
GBP 2,031,549.60 PER GBP 120,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Nordic 2.805iln (LSE:81PI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nordic 2.805iln (LSE:81PI)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Nordic 2.805iln (London Stock Exchange): 0 recent articles
More Nordic Inv. Bank News Articles