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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/09/19 Nordic Investment Bank FWP 1:15K Nordic Investment Bank Cleary Gottlieb Ste… LLP |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 10K
FILED PURSUANT TO RULE 433
REGISTRATION STATEMENT NUMBER 333-217876
October 9, 2019
Nordic Investment Bank
USD 1,000,000,000 1.375% Global Notes due October 17, 2022
Final Term Sheet
Final Terms and Conditions as of October 9, 2019
| Issuer: |
Nordic Investment Bank (NIB)
|
| Anticipated Ratings: |
Aaa by Moody’s Investor Service AAA by Standard & Poor’s
|
| Size: |
USD 1,000,000,000 SEC Registered Global
|
| Coupon: |
1.375% per annum, on a semi-annual basis
|
| Interest Payment Dates: |
April 17 and October 17 in each year, starting on April 17, 2020 up to and including the Maturity Date.
|
| Maturity Date: |
|
| Settlement Date: |
|
| Public Offering Price: |
99.728%
|
| Benchmark: | UST 1.375% due October 2022 |
|
Benchmark Yield: |
1.394%
|
| Managers: | HSBC Bank plc, J.P. Morgan Securities plc, RBC Capital Markets, LLC and The Toronto-Dominion Bank |
|
Denominations: |
USD 200,000 and integral multiples of USD 1,000 thereafter
|
| CUSIP / ISIN: | 65562QBM6 / US65562QBM69 |
The Notes are expected to be listed on the Regulated Market of the Luxembourg Stock Exchange.
The following information of Nordic Investment Bank and regarding the securities is available from the SEC’s website and accompanies this free writing prospectus:
http://www.sec.gov/Archives/edgar/data/357024/000119312519238385/0001193125-19-238385-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312519137737/0001193125-19-137737-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312519050984/0001193125-19-050984-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312518085422/0001193125-18-085422-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312518155458/0001193125-18-155458-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312517166764/0001193125-17-166764-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000090342317000360/0000903423-17-000360-index.htm
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC’s Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling HSBC Bank plc, at +1-866-811-8049, RBC Capital Markets, LLC, at +1-866-375-6829212-618-7706 and The Toronto-Dominion Bank, at +44-207-628-2262, or by emailing JP Morgan plc at emea_syndicate@jpmorgan.com.
MiFID II professionals/ECPs-only – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels).
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AFTER THIS MESSAGE ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 10/17/22 | None on these Dates | |||
| 4/17/20 | ||||
| 10/17/19 | ||||
| Filed on: | 10/9/19 | |||
| List all Filings | ||||