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