AMENDED AND RESTATED FISCAL AGENCY AGREEMENT between NORDIC INVESTMENT BANK (Issuer) andFiscal Agency Agreement • December 4th, 2002 • Nordic Investment Bank • Foreign governments • New York
THIS AMENDED AND RESTATED FISCAL AGENCY AGREEMENT (the “Agreement”) is a restatement of the fiscal agency agreement dated as of January 22, 1993 between NORDISKA INVESTERINGSBANKEN (Nordic Investment Bank, referred to herein as the “Bank”), an international financial institution established pursuant to an agreement, dated December 4, 1974, (the “Establishing Agreement”) among the Kingdom of Denmark, the Republic of Finland, the Republic of Iceland, the Kingdom of Norway and the Kingdom of Sweden (the “Member Countries”), and Citibank, N.A., a national banking association organized under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”, which term shall also refer to any duly appointed successor thereto).
U.S. $600,000,000 NORDIC INVESTMENT BANK Medium-Term Notes, Series C SELLING AGENCY AGREEMENTSelling Agency Agreement • December 4th, 2002 • Nordic Investment Bank • Foreign governments • New York
In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB and the Fiscal Agent to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system (“SDFS”).
NORDIC INVESTMENT BANK Medium-Term Notes, Series C AMENDMENT NO. 1 TO THE SELLING AGENCY AGREEMENT DATED JANUARY 22, 1993Nordic Investment Bank • December 4th, 2002 • Foreign governments • New York
