Source - BUS
FRN Variable Rate Fix
Nordic Investment Bank
| Re: | NORDIC INVESTMENT BANK |
| GBP 60,000,000.00 | |
| MATURING: 16-Apr-2020 | |
| ISIN: XS0117430214 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Oct-2018 | |
| HAS BEEN FIXED AT 4.93 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 16-Oct-2018 WILL AMOUNT TO: | |
| GBP 2,465,556. PER GBP 100,000,000.00 DENOMINATION | |
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