FRN Variable Rate Fix
December 29 2008 - 11:21AM
UK Regulatory
Re: DE NATIONAL
INVESTERINGSBANK N.V.
DEM 17000000
MATURING: 30-Dec-2013
ISIN: XS0093441441
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2008 TO 29-Jun-2009 HAS BEEN FIXED AT 3.636250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2009 WILL AMOUNT TO:
DEM 183.83 PER DEM 10000 DENOMINATION
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