NORDIC INVESTMENT BANK: FRN Variable Rate Fix
July 15 2022 - 12:54PM
UK Regulatory
TIDM81PI
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-Jul-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 3,142,883.99 PER GBP 110,750,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220715005400/en/
CONTACT:
Nordic Investment Bank
SOURCE: Nordic Investment Bank
Copyright Business Wire 2022
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July 15, 2022 12:54 ET (16:54 GMT)
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