FRN Variable Rate Fix
05 Julio 2007 - 2:47AM
UK Regulatory
N.I.B.C. Bank N.V.
#RE: N.I.B.C Bank N.V.
USD 300,000,000.00
MATURING: 04-Apr-2012
ISSUE DATE: 04-Apr-2007
ISIN: XS0293696158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Jul-2007 TO 04-Oct-2007 HAS BEEN FIXED AT 5.560000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 04-Oct-2007 WILL AMOUNT TO:
USD 1,405.44 PER USD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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