SELLING AGENCY AGREEMENT Among NORDIC INVESTMENT BANK and CITIGROUP GLOBAL MARKETS INC. and GOLDMAN, SACHS & CO., as Agents May 22, 2007Selling Agency Agreement • May 25th, 2007 • Nordic Investment Bank • Foreign governments • New York
FISCAL AGENCY AGREEMENT between NORDIC INVESTMENT BANK (Issuer) and CITIBANK, N.A., (Fiscal Agent) Dated as of May 22, 2007 Up to U.S. $10,000,000,000 (or Equivalent) Initial Public Offering Price or Principal Amount Medium Term Notes, Series DFiscal Agency Agreement • May 25th, 2007 • Nordic Investment Bank • Foreign governments • New York
THIS FISCAL AGENCY AGREEMENT (the “Agreement”) is between NORDISKA INVESTERINGSBANKEN (Nordic Investment Bank, referred to herein as the “Bank” or “NIB”), an international financial institution established pursuant to an agreement, dated February 11, 2004, (the “2004 Agreement”) among Denmark, Estonia, Finland, Iceland, Latvia, Lithuania, Norway and Sweden (the “Member Countries”), which came into force on January 1, 2005, 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).
LETTERHEAD OF NIB]Nordic Investment Bank • May 14th, 2007 • Foreign governments
As a Senior Legal Officer of Nordic Investment Bank (“NIB”), I have examined and I am familiar with the provisions of the Agreement Regarding the Establishment of NIB (the “Establishment Agreement”) which was signed on December 4, 1975, by Denmark, Finland, Iceland, Norway and Sweden (the “Nordic Countries”), pursuant to which NIB was established, the Agreement dated October 23, 1998, among the Nordic Countries (the “1998 Agreement”), which came into force on July 18, 1999, and which superseded the Establishing Agreement, the new Agreement on the Nordic Investment Bank (the “2004 Agreement”), which came into force on January 1, 2005 among Denmark, Estonia, Finland, Iceland, Latvia, Lithuania, Norway and Sweden (the “Member Countries”), which superseded the 1998 Agreement and the Statutes of NIB, as amended to the date hereof (the “Statutes” ). As Senior Counsel of Nordic Investment Bank, I have also examined copies of such documents as I have deemed necessary with respect to the entry
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 D AMENDMENT NO. 2 TO THE SELLING AGENCY AGREEMENT DATED MAY 22, 2007Nordic Investment Bank • May 6th, 2011 • Foreign governments
Dear Sirs, We refer to the Fiscal Agency Agreement dated May 22, 2007 (the “Fiscal Agency Agreement”) entered into between Nordic Investment Bank (the “Bank”) and Citibank, N.A. as fiscal agent (the “Fiscal Agent”) and hereby confirm our agreement...Fiscal Agency Agreement • January 29th, 2010 • Nordic Investment Bank • Foreign governments • New York
This agreement shall be governed by and construed in accordance with the laws of the State of New York, except with respect to its authorization and execution on behalf of the Bank.
NORDIC INVESTMENT BANK Medium-Term Notes, Series D AMENDMENT NO. 2 TO THE FISCAL AGENCY AGREEMENT DATED MAY 22, 2007Nordic Investment Bank • December 17th, 2010 • Foreign governments • New York
CONFIRMATION LETTER – PROGRAMNordic Investment Bank • October 29th, 2020 • Foreign governments
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.
SUPPLEMENTAL AGREEMENT NO. 1 to the AMENDED AND RESTATED FISCAL AGENCY AGREEMENT between NORDIC INVESTMENT BANK (Issuer) and CITIBANK, N.A., (Fiscal Agent)Fiscal Agency Agreement • February 2nd, 2005 • Nordic Investment Bank • Foreign governments • New York
THIS SUPPLEMENTAL AGREMENT NO. 1 (the “Amendment”) TO THE AMENDED AND RESTATED FISCAL AGENCY AGREEMENT (the “Agreement”) is made and entered into as of February 2, 2005, 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 Denmark, Finland, Iceland, Norway and Sweden (the “Nordic 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).
NORDIC INVESTMENT BANK Medium-Term Notes, Series D AMENDMENT NO. 1 TO THE SELLING AGENCY AGREEMENT DATED MAY 22, 2007Selling Agency Agreement • December 17th, 2010 • Nordic Investment Bank • Foreign governments • New York
INSTITUTION ACCESSION LETTER – PROGRAMNordic Investment Bank • October 29th, 2020 • Foreign governments
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”) and made between the Issuer and the Agents and Purchasers party thereto (as amended from time to time, the “Selling Agency Agreement”).
NORDIC INVESTMENT BANK Medium-Term Notes, Series D AMENDMENT NO. 3 TO THE SELLING AGENCY AGREEMENT DATED MAY 22, 2007 January 25, 2016Selling Agency Agreement • January 25th, 2016 • Nordic Investment Bank • Foreign governments • New York
NORDIC INVESTMENT BANK Medium-Term Notes, Series D AMENDMENT NO. 3 TO THE FISCAL AGENCY AGREEMENT DATED MAY 22, 2007 January 25, 2016Fiscal Agency Agreement • January 25th, 2016 • Nordic Investment Bank • Foreign governments • New York
Agreement, Amending Agreement and Statutes of the Nordic Investment BankNordic Investment Bank • July 13th, 2020 • Foreign governments
Agreement between Denmark, Estonia, Finland, Iceland, Latvia, Lithuania, Norway and Sweden concerning the Nordic Investment Bank
AGREEMENT BETWEEN DENMARK, ESTONIA, FINLAND, ICELAND, LATVIA, LITHUANIA, NORWAY AND SWEDEN CONCERNING THE NORDIC INVESTMENT BANKAgreement • February 2nd, 2005 • Nordic Investment Bank • Foreign governments
The Governments of Denmark, Estonia, Finland, Iceland, Latvia, Lithuania, Norway and Sweden, hereinafter referred to as the Member countries, desiring to strengthen and further develop the cooperation among them through the Nordic Investment Bank, which was originally established by the five Nordic countries in 1975, as a common international financial institution having the same status as other legal persons conducting similar operations within and outside the Member countries, have agreed as follows:
NORDIC INVESTMENT BANKNordic Investment Bank • January 11th, 2008 • Nordic Investment Bank • Foreign governments
The Nordic Investment Bank (“NIB” or “the Bank”) was established as an international financial institution to provide medium and long-term loans and guarantees pursuant to the agreement regarding the establishment of the Nordic Investment Bank (the “Establishing Agreement”), which was signed on December 4, 1975. The signatories of the Establishing Agreement were Denmark, Finland, Iceland, Norway and Sweden (the “Nordic countries”).
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
NORDIC INVESTMENT BANK Medium-Term Notes, Series C AMENDMENT NO. 2 TO THE SELLING AGENCY AGREEMENT DATED JANUARY 22, 1993Nordic Investment Bank • February 2nd, 2005 • Foreign governments • New York
