FRN Variable Rate Fix
03 März 2009 - 6:31PM
UK Regulatory
TIDM73KN
Re: N.I.B Capital Bank N.V.
USD 20000000
MATURING: 10-Mar-2011
ISIN: XS0245739742
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 0.000000 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
USD 2823.54 PER USD 100000 DENOMINATION
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