FRN Variable Rate Fix
02 Abril 2009 - 9:59AM
UK Regulatory
TIDM50JH
Re: N.I.B.C Bank N.V.
USD 300000000
MATURING: 04-Apr-2012
ISIN: XS0293696158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Apr-2009 TO 06-Jul-2009 HAS BEEN FIXED AT 1.365940 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Jul-2009 WILL AMOUNT TO:
USD 345.28 PER USD 100000 DENOMINATION
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