FRN Variable Rate Fix
LONDON, July 15, 2022--(BUSINESS WIRE)--
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-2022 TO 17-Jan-2023 |
HAS BEEN FIXED AT 5.68 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: |
GBP 3,142,883.99 PER GBP 110,750,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220715005400/en/
Contacts
Nordic Investment Bank