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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
08-Feb-2019 Coupon Reset - - XS1802403144
Nordic Investment Bank announced today that the interest rate for its USD 250MM, Floating rate bond due 2021 for the period 12-Feb-2019 TO 13-May-2019 has been fixed at 2.670%.
07-Feb-2019 New Bond - - XS1602266923
Nordic Investment Bank has issued INR 5.5%, Fixed rate Bond due 29-May-2020.
29-Jan-2019 Bond Called - - XS1569813469
Nordic Investment Bank today announced that it has fully repurchased of its USD 20MM, 0% fixed rate bond due 2047.
24-Jan-2019 Bond Called - - XS0745008200
Nordic Investment Bank today announced that it has made the pre-payment of interest and principal USD 20MM due 10-Feb-2042.
24-Jan-2019 New Bond - - NO0010841893
Nordic Investment Bank has issued NOK 1MMM, 1.50% Fixed Rate Notes due on 24-Jan-2022.

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