FRN Variable Rate Fix
02 Abril 2008 - 11:40AM
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
ISIN: XS0293696158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Apr-2008 TO 07-Jul-2008 HAS BEEN FIXED AT 2.900000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jul-2008 WILL AMOUNT TO:
USD 757.22 PER USD 100,000.00 DENOMINATION
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