FRN Variable Rate Fix
December 27 2007 - 3:29AM
UK Regulatory
De National Investeringsbank N.V.
Re: DE NATIONAL INVESTERINGSBANK N.V.
DEM 17,000,000.00
MATURING: 30-Dec-2013
ISIN: XS0093441441
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2007 TO 30-Jun-2008 HAS BEEN FIXED AT 5.324380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2008 WILL AMOUNT TO:
DEM 273.61 PER DEM 10,000.00 DENOMINATION
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