FRN Variable Rate Fix

 

Re: Nordic Investment Bank
USD 200,000,000.00
MATURING: 27-May-2025
ISIN: XS2346987709
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2025 TO 27-May-2025
HAS BEEN FIXED AT 5.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-May-2025 WILL AMOUNT TO:
USD 4,858,312.77 PER USD 367,000,000.00 DENOMINATION

 

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