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76XP Nordic 25

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Name Symbol Market Type
Nordic 25 LSE:76XP 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 -

NORDIC INVESTMENT: FRN Variable Rate Fix

20/05/2022 5:22pm

UK Regulatory


TIDM76XP 
 
 
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 28-Feb-2022 TO 27-May-2022 
HAS BEEN FIXED AT  1.30 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 27-May-2022 WILL AMOUNT TO: 
USD  635,179.11 PER USD  200,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220520005380/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 20, 2022 12:22 ET (16:22 GMT)

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