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78PI Euro.bk.2.746in

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk.2.746in LSE:78PI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

EUROPEAN BANK: FRN Variable Rate Fix

17/01/2023 4:54pm

UK Regulatory


TIDM78PI 
 
 
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-2023 TO 17-Jul-2023 
HAS BEEN FIXED AT  6.03 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: 
GBP  3,340,615.38 PER GBP  110,750,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005933/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 17, 2023 11:54 ET (16:54 GMT)

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