LONDON--(BUSINESS WIRE)--
| Re: | N.I.B Capital Bank N.V. |
| CZK 450,000,000.00 | |
| MATURING: 07-Mar-2016 | |
| ISIN: XS0245704449 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2015 TO 07-Dec-2015 | |
| HAS BEEN FIXED AT 1.20 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 07-Dec-2015 WILL AMOUNT TO: | |
| CZK 15,166.67 PER CZK 5,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 482770
Time of Receipt (offset from UTC): 20150903T165912+0100