FRN Variable Rate Fix

LONDON--()--

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

Short Name: N.I.B Capital Bank N.V.
Category Code: RC
Sequence Number: 482770
Time of Receipt (offset from UTC): 20150903T165912+0100

Contacts

Citibank

Contacts

Citibank