De National Investeringsbank N.V.


RE: DE NATIONAL INVESTERINGSBANK N.V.
    DEM 17,000,000.00
    MATURING: 30/Dec/2013
    ISSUE DATE: 29/Dec/1998
    ISIN: XS0093441441

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Dec/2006 TO 29/Jun/2007 HAS BEEN FIXED AT 4.383130 PCT

DAY BASIS 182/360

INTEREST PAYABLE VALUE 29/Jun/2007 WILL AMOUNT TO:
DEM 221.59 PER DEM 10,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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