NORDIC INVESTMENT BANK: FRN Variable Rate Fix
19 Dezembro 2023 - 3:19PM
UK Regulatory
TIDMVC58
Re: Nordic Investment Bank
EUR 10,000,000.00
MATURING: 21-Dec-2027
ISIN: XS2569312577
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2023 TO
21-Mar-2024
HAS BEEN FIXED AT 4.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Mar-2024 WILL AMOUNT TO:
EUR 497,770.00 PER EUR 40,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231219004772/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 19, 2023 13:19 ET (18:19 GMT)
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