FRN Variable Rate Fix
05 Octubre 2007 - 2:05AM
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
04/Oct/2007 TO 04/Jan/2008 HAS BEEN FIXED AT 5.440000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 04/Jan/2008 WILL AMOUNT TO
USD 1,390.22 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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