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by Oleksandr Vynychuk

Oct 07, 2026 7:42 AM ET

PRICED: Nordic Investment Bank £200m Long 3yr Sr Unsec; SONIA+25bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Coupon	Maturity	ISIN	Size	Ranking	Type	Price	Spread
Nordic Investment Bank	Long 3yr	SONIA+25bp	21-Dec-29	XS3518483675	£200m	Sr Unsec	Floating	100.002	SONIA+25

Reoffer: Long 3yr: SONIA+25bp / 100.002

Long 3yr: Final Books above £180m (exc. JLM interest)

Launched: Long 3yr: £200m @ SONIA+25bp

Issuer: Nordic Investment Bank (Ticker: NIB)
Ratings: Aaa / AAA (Moody’s/S&P, both stable)
Format: Senior, Unsecured, Reg S Bearer
Size: £200m (new o/s £500m)
Settlement: 14-Oct-26 (T+5)
Maturity: 21-Dec-29
Coupon: FRN, SONIA +25bps, Quarterly, Act/365F, Full first 21-Dec-26
SONIA Convention: SONIA Index where SONIA Index Start and SONIA Index End will be 5 days prior to Interest Periods Start/End
Spread: SONIA +25bps
Reoffer price: 100.002
Denominations: 100k + 100k
Docs: EMTN Programme
Listing: Nasdaq Helsinki
Leads: BMO (B&D) / DB
Target Market: The manufacturer target markets (MIFID II and UK MiFIR product governance) as assessed by the lead managers are Retail / Professional / Eligible Counterparties (all distribution channels)
ISIN: XS3518483675 (immediate funge)
Timing: PRICED, FTT immediately