FRN Variable Rate Fix
18 Januar 2008 - 3:50PM
UK Regulatory
Nordic Investment Bank
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-2008 TO 17-Jul-2008 HAS BEEN FIXED AT 3.530654 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2008 WILL AMOUNT TO:
GBP 2,118,392.40 PER GBP 120,000,000.00 DENOMINATION
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