Nordic Inv. Bank FRN Variable Rate Fix
18 Juli 2018 - 5:02PM
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-2018 TO 17-Jan-2019
HAS BEEN FIXED
AT 4.73 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2019
WILL AMOUNT TO:
GBP 2,617,102.79 PER GBP 110,750,000.00
DENOMINATION
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(END) Dow Jones Newswires
July 18, 2018 11:02 ET (15:02 GMT)
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