CONFIRMATION LETTER – PROGRAM
Exhibit XIV
CONFIRMATION LETTER – PROGRAM
October 29, 2020
To:
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Citigroup Global Markets Europe AG
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Xxxxxxxxx 00
60323 Frankfurt am Main
Germany
Dear Ladies and Gentlemen,
Nordic Investment Bank (the “Issuer”)
Medium-Term Note Program, Series D
We refer to the Selling Agency Agreement dated as of May 22, 2007 entered into in respect of the above Medium-Term Note Program (the “Program”) (as amended from time to time, the “Selling Agency Agreement”). We
hereby acknowledge receipt of your Institution Accession Letter to us dated October 29, 2020.
In accordance with Section 3(a)(ii) of the Selling Agency Agreement, we hereby confirm that, with effect from the date hereof, you shall become a party to the Selling Agency Agreement, vested with all the authority, rights, powers, duties and obligations of an Agent or Purchaser as if originally named as Agent or Purchaser under the Selling Agency Agreement.
In accordance with Section 3(a)(ii) of the Selling Agency Agreement, we hereby confirm that, with effect from the date hereof, you shall become a party to the Selling Agency Agreement, vested with all the authority, rights, powers, duties and obligations of an Agent or Purchaser as if originally named as Agent or Purchaser under the Selling Agency Agreement.
Yours faithfully,
By: /s/ Xxxx xxx Xxxxxxxx
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By: /s/ Xxxx Xxxxxxxx
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Name: Xxxx xxx Xxxxxxxx | Name: Xxxx Xxxxxxxx |
Title: Chief Counsel | Title: Senior Director, Head of Funding and Investor Relations |
cc:
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Citibank, N.A.
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(Fiscal Agent)
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cc:
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Citigroup Global Markets Inc.
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(Agent and Purchaser)
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cc:
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Xxxxxxx Xxxxx & Co. LLC
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(Agent and Purchaser)
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