Source - BUS

FRN Variable Rate Fix

Citibank

Re: Nordic Investment Bank
USD 500,000,000.00
MATURING: 12-May-2021
ISIN: XS1802403144
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018
HAS BEEN FIXED AT 2.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO:
USD 2,949,111.11 PER USD 500,000,000.00 DENOMINATION