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Nordic Investment Bank

Credit Sector:- Supranational

Country:- Supra National

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
09-Jan-2020 Offer Repurchase - - XS1556278833
Nordic Investment Bank today announced that it intends to repurchase any or all of the outstanding USD Zero bond due 31-Jan-2047.
14-Jan-2020 Bond Called - - XS1758612466
Nordic Investment Bank today announced that it has called to redeem fully of its MXN 2MMM Fixed bond due 31-Jan-2025. The outstanding balance will therefore be zero.
15-Jan-2020 Bond Re Tap - - XS1185971923
Nordic Investment Bank today announced that it has added NOK 2MMM to its existing 1.5% fixed rate bond due on 13-Mar-2025. Therefore, the amount outstanding will be NOK 3MMM.
17-Jan-2020 Bond Called - - XS1762980149
Nordic Investment Bank today announced that it has called to redeem fully of its EUR 25MM Fixed bond due 05-Feb-2048. The outstanding balance will therefore be zero.
16-Jan-2020 Bond Re Tap - - XS1967000990
Nordic Investment Bank today announced that it has added SEK 750MM to its existing 0.125% fixed rate bond due on 22-Mar-2022. Therefore, the amount outstanding will be SEK 2750MM.

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