NORDIC INVESTMENT BANK: FRN Variable Rate Fix
20 Juli 2020 - 6:54PM
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-2020 TO
17-Jan-2021
HAS BEEN FIXED AT 4.92 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2021 WILL AMOUNT TO:
GBP 2,724,278.34 PER GBP 110,750,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200720005643/en/
CONTACT:
Citibank
SOURCE: Nordic Investment Bank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 12:54 ET (16:54 GMT)
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