FRN Variable Rate Fix

LONDON--()--

Re: DE NATIONALE INVESTERINGSBANK N.V.
JPY 1,000,000,000.00
MATURING: 15-Oct-2018
ISIN: XS0091293240
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2013 TO 15-Oct-2014
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
JPY 1,343,657. PER JPY 100,000,000.00 DENOMINATION

Short Name: De National Inv Bank
Category Code: RC
Sequence Number: 435108
Time of Receipt (offset from UTC): 20140930T164131+0100

Contacts

Citibank

Contacts

Citibank