FRN Variable Rate Fix

LONDON--()--

Re: DE NATIONALE INVESTERINGSBANK
JPY 1,800,000,000.00
MATURING: 22-Oct-2018
ISIN: XS0091594878
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2014 TO 22-Oct-2015
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 22-Oct-2015 WILL AMOUNT TO:
JPY 3,385,915. PER JPY 100,000,000.00 DENOMINATION

Short Name: De Nationale Investeringsbank
Category Code: RC
Sequence Number: 436994
Time of Receipt (offset from UTC): 20141015T174927+0100

Contacts

De Nationale Investeringsbank

Contacts

De Nationale Investeringsbank