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

Related Charts