NORDIC INVESTMENT BANK: FRN Variable Rate Fix
20 September 2023 - 2:06AM
UK Regulatory
TIDMVC58
Re: Nordic Investment Bank
EUR 10,000,000.00
MATURING: 21-Dec-2027
ISIN: XS2569312577
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO
21-Dec-2023
HAS BEEN FIXED AT 4.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
EUR 498,882.22 PER EUR 40,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230919556140/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 19, 2023 12:06 ET (16:06 GMT)
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