FRN Variable Rate Fix

LONDON--()--

Re: N.I.B.C Bank N.V. Non Guaranteed Notes
EUR 200,000,000.00
MATURING: 22-May-2015
ISIN: XS0785448480
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Nov-2012 TO 22-Feb-2013 HAS BEEN FIXED AT 3.690000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Feb-2013 WILL AMOUNT TO:
EUR 943.00 PER EUR 100,000.00 DENOMINATION

Short Name: N.I.B.C Bank N.V.
Category Code: RC
Sequence Number: 352938
Time of Receipt (offset from UTC): 20121121T145229+0000

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