Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

28th Mar 2025 17:49

 

Re: Nordic Investment Bank
USD 408,000,000.00
MATURING: 04-Oct-2027
ISIN: XS2911777782
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jan-2025 TO 04-Apr-2025
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Apr-2025 WILL AMOUNT TO:
USD 4,515,471.03 PER USD 397,329,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250328731545/en/

Copyright Business Wire 2025

FTSE 100 Latest
Value8,634.80
Change51.99