FRN Variable Rate Fix
04 November 2008 - 4:37AM
UK Regulatory
Re: N.I.B.C Bank N.V.
EUR 800000000
MATURING: 05-Feb-2012
ISIN: XS0285176706
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Nov-2008 TO 05-Feb-2009 HAS BEEN FIXED AT 4.933000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Feb-2009 WILL AMOUNT TO:
EUR 12.61 PER EUR 1000 DENOMINATION
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