FRN Variable Rate Fix

LONDON--()--

Re: N.I.B Capital Bank N.V.
CZK 450,000,000.00
MATURING: 3/7/2016
ISIN: XS0245704449
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/7/2015 TO 3/7/2016
HAS BEEN FIXED AT 1.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 3/7/2016 WILL AMOUNT TO:
CZK 14,787.5 PER CZK 5,000,000.00 DENOMINATION

Short Name: N.I.B Capital Bank N.V.
Category Code: RC
Sequence Number: 498744
Time of Receipt (offset from UTC): 20151203T165730+0000

Contacts

Citibank

Contacts

Citibank