FRN Variable Rate Fix
February 03 2009 - 1:04PM
UK Regulatory
TIDM37TY
Re: N.I.B.C Bank N.V.
EUR 800000000
MATURING: 05-Feb-2012
ISIN: XS0285176706
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Feb-2009 TO 05-May-2009 HAS BEEN FIXED AT 2.264000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-May-2009 WILL AMOUNT TO:
EUR 5.6 PER EUR 1000 DENOMINATION
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