Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nordic Investment Bank |
| EUR 10,000,000.00 |
| MATURING: 21-Dec-2027 |
| ISIN: XS2569312577 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
| HAS BEEN FIXED AT 3.39 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
| EUR 556,338.61 PER EUR 65,000,000.00 DENOMINATION |
Contacts
Citibank
