FRN Variable Rate Fix

20th Nov 2024 17:23

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-Aug-2024 TO 27-Nov-2024

HAS BEEN FIXED AT 6.00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2024 WILL AMOUNT TO:

USD 5,627,333.33 PER USD 367,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241120444486/en/

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