FRN Variable Rate Fix
August 01 2008 - 12:46PM
UK Regulatory
NIBC Bank N.V.
Re: N.I.B.C Bank N.V.
EUR 800,000,000.00
MATURING: 05-Feb-2012
ISIN: XS0285176706
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Aug-2008 TO 05-Nov-2008 HAS BEEN FIXED AT 5.168000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Nov-2008 WILL AMOUNT TO:
EUR 13.21 PER EUR 1,000.00 DENOMINATION
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