NORDIC INVESTMENT BANK: FRN Variable Rate Fix
January 17 2024 - 11:30AM
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-Jan-2024 TO
17-Jul-2024
HAS BEEN FIXED AT 6.35 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2024 WILL AMOUNT TO:
GBP 3,517,688.02 PER GBP 110,750,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117557778/en/
CONTACT:
Nordic Investment Bank
SOURCE: Nordic Investment Bank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:30 ET (16:30 GMT)
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