FRN Variable Rate Fix
20 July 2007 - 5:05PM
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/Jul/2007 TO 17/Jan/2008 HAS BEEN FIXED AT 3.471749 PCT.
DAY BASIS 180/360
INTEREST PAYABLE VALUE 17/Jan/2008 WILL AMOUNT TO
GBP 2,083,049.40 PER GBP 120,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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