FRN Variable Rate Fix

LONDON--()--

Re: DE NATIONAL INVESTERINGSBANK N.V.
DEM 17,000,000.00
MATURING: 30-Dec-2013
ISIN: XS0093441441
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Jun-2013 HAS BEEN FIXED AT 0.770710 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Jun-2013 WILL AMOUNT TO:
DEM 38.96 PER DEM 10,000.00 DENOMINATION

Short Name: Investeringsbank
Category Code: RC
Sequence Number: 357219
Time of Receipt (offset from UTC): 20121227T092550+0000

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De National Investeringsbank N.V.

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De National Investeringsbank N.V.