Partial Early Repurchase
27 Febrero 2008 - 8:25AM
UK Regulatory
N.I.B.C. Bank N.V.
Please be advised of the following repurchase;
ISIN Repurchase Amt New Outstanding Amt Value Date
XS0293696158 USD 500,000.00 USD 252,250,000.00 15/02/2008
XS0282802387 EUR 5,000,000.00 EUR 262,000,000.00 15/02/2008
XS0233373983 EUR 2,000,000.00 EUR 498,000,000.00 15/02/2008
XS0233373983 EUR 3,000,000.00 EUR 495,000,000.00 15/02/2008
XS0285176706 EUR 10,000,000.00 EUR 778,500,000.00 14/02/2008
XS0285176706 EUR 5,000,000.00 EUR 773,500,000.00 14/02/2008
XS0285176706 EUR 300,000.00 EUR 773,200,000.00 14/02/2008
XS0285176706 EUR 1,000,000.00 EUR 767,200,000.00 14/02/2008
Please amend your records accordingly.
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