FRN Variable Rate Fix

LONDON--()--

Re: NIBC Bank N.V.
EUR 5,000,000.00
MATURING: 19-Feb-2015
ISIN: XS0286695340
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2014 TO 19-Feb-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Feb-2015 WILL AMOUNT TO:
EUR 29.39 PER EUR 50,000.00 DENOMINATION

Short Name: NIBC Bank N.V.
Category Code: RC
Sequence Number: 441176
Time of Receipt (offset from UTC): 20141117T175018+0000

Contacts

NIBC BANK NV

Contacts

NIBC BANK NV