FILED PURSUANT TO RULE 433
REGISTRATION STATEMENT NUMBER 333-203363
August 12, 2016
Nordic Investment Bank
NOK 400,000,000 1.375% Global Notes due July 15, 2020 (the “Notes”)
(to constitute a further issuance of, and be consolidated, form a single issue and be fully fungible with, Nordic Investment Bank’s outstanding NOK 1,700,000,000 1.375% Global Notes due July 15, 2020 issued on July 15, 2015 and the NOK 300,000,000 1.375% Global Notes due July 15, 2020 issued November 27, 2015)
Final Term Sheet
Final Terms and Conditions as of August 12, 2016
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Issuer: | Nordic Investment Bank (NIB) |
Anticipated Ratings: | Aaa by Moody’s Investor Service AAA by Standard & Poor’s |
Size: | NOK 400,000,000 SEC Registered Global |
Coupon: | 1.375% per annum |
Interest Payment Dates: | July 15 in each year, starting on July 15, 2017 |
Currency of Payments: | USD unless noteholder elects NOK |
Relevant Financial Center: | Oslo, Norway |
Maturity: | July 15, 2020 |
Settlement: | August 19, 2016 |
Public Offering Price: | 101.544% (plus 35 days’ accrued interest) |
Manager: | The Toronto-Dominion Bank |
Denominations: | NOK 10,000 and integral multiples thereof |
The Notes will constitute a further issuance of, and be consolidated, and form a single issue and be fully fungible with, Nordic Investment Bank’s outstanding NOK 1,700,000,000 1.375% Global Notes due July 15, 2020 issued on July 15, 2015 and the NOK 300,000,000 1.375% Global Notes due July 15, 2020 issued on November 27, 2015, which are currently listed on the Regulated Market of the Luxembourg Stock Exchange. The Notes are expected to be included in this listing 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/357024/000119312516622986/0001193125-16-622986-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312516586467/0001193125-16-586467-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312515184978/0001193125-15-184978-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312514193792/0001193125-14-193792-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312515126284/0001193125-15-126284-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312515222948/0001193125-15-222948-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312515225411/0001193125-15-225411-index.htm
http://www.sec.gov/Archives/edgar/data/357024/000119312516586503/0001193125-16-586503-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 callingThe Toronto-Dominion Bank at +44-207-628-2262.
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.