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FRN Variable Rate Fix

27 Jun 2025 17:59

Re: Nordic Investment Bank
USD 408,000,000.00
MATURING: 04-Oct-2027
ISIN: XS2911777782
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2025 TO 07-Jul-2025
HAS BEEN FIXED AT 4.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO:
USD 4,808,757.80 PER USD 397,619,000.00 DENOMINATION

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