FRN Variable Rate Fix
20 January 2009 - 12:48AM
UK Regulatory
TIDM81PI
Re: NORDIC INVESTMENT BANK
GBP 100000000
MATURING: 17-Jul-2024
ISIN: XS0116636134
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2009 TO 17-Jul-2009 HAS BEEN FIXED AT 3.636683 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2009 WILL AMOUNT TO:
GBP 2182009.8 PER GBP 120000000 DENOMINATION
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